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A416NF | AMUNDI PRIME USA - RHE | EUR | 11,53 | 23.1. |   | 0,70 | - | - | - |  | A416NE | AMUNDI PRIME USA - RU | USD | 11,79 | 23.1. | | 0,86 | - | - | - | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 18,715,59 | 22.1. | | 0,64 | 5,74 | 16,91 | 10,96 | | A2H59S | AMUNDI RENDEMENT PLUS SELECT - R (C) | EUR | 116,01 | 22.1. | | 0,61 | 5,57 | 16,44 | 10,33 | | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,123,18 | 22.1. | | 0,53 | 4,60 | 15,46 | -0,26 | | A2PEV6 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I2 | EUR | 9,325,25 | 22.1. | | 0,54 | 4,90 | 14,40 | - | | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 107,55 | 22.1. | | 0,49 | 4,00 | 13,55 | -2,91 | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 109,60 | 22.1. | | 0,52 | 4,43 | 14,98 | -0,89 | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,221,89 | 22.1. | | 0,58 | 5,83 | 21,69 | 11,80 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 115,42 | 22.1. | | 0,54 | 5,14 | 19,45 | 8,57 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 120,11 | 22.1. | | 0,57 | 5,64 | 21,17 | 11,08 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 944,65 | 22.1. | | 0,29 | 2,92 | 9,01 | -12,73 | | A3CZNP | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | CHF | 821,99 | 22.1. | | 0,16 | 0,57 | 1,45 | - | | A3CZNN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | GBP | 948,65 | 22.1. | | 0,38 | 5,03 | 14,47 | - | | A3CZNJ | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | USD | 980,92 | 22.1. | | 0,39 | 5,10 | 15,35 | -5,20 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 91,95 | 22.1. | | 0,25 | 2,32 | 7,20 | -15,04 | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 587,48 | 23.1. | | -1,06 | 12,51 | 107,68 | 91,93 | | A2H582 | AMUNDI RUSSELL 2000 UCITS ETF - EUR | EUR | 339,65 | 23.1. |  | 7,42 | 2,83 | 34,58 | 33,45 | | A2H583 | AMUNDI RUSSELL 2000 UCITS ETF - USD | USD | 399,37 | 23.1. | | 7,54 | 16,29 | 45,65 | 29,36 | | ETF279 | AMUNDI S&P 400 US MID CAP UCITS ETF ACC | USD | 10,94 | 22.1. | | 5,51 | - | - | - | |
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