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LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 25,47 | 24.10. |   | 7,51 | 8,86 | -2,94 | 112,42 |  | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 30,00 | 24.10. |  | 18,49 | 14,55 | 6,51 | 88,83 | | LYX031 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A EUR | EUR | 107,93 | 23.10. | | 12,01 | 11,44 | 17,97 | - | | WK005M | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A GBP | GBP | 114,85 | 23.10. | | 12,94 | 12,65 | - | - | | WK005N | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A SGD | SGD | 114,94 | 23.10. | | 11,88 | 11,29 | - | - | | LYX030 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A USD | USD | 121,80 | 23.10. | | 13,78 | 13,45 | 24,76 | - | | LY0004 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 EUR | EUR | 110,08 | 23.10. | | 12,13 | 11,59 | 18,58 | - | | WK005O | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 HKD | HKD | 1,171,57 | 23.10. | | 12,39 | 11,95 | - | - | | WK005L | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 SGD | SGD | 115,17 | 23.10. | | 12,05 | 11,52 | - | - | | LY0005 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS A1 USD | USD | 122,59 | 23.10. | | 13,94 | 13,65 | 24,82 | - | | LYX022 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I EUR | EUR | 113,14 | 23.10. | | 12,43 | 11,99 | 19,95 | - | | WK005K | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I JPY | JPY | 11,221,37 | 23.10. | | 11,38 | 10,03 | - | - | | LYX002 | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - CLASS I USD | USD | 125,76 | 23.10. | | 14,34 | 14,14 | 26,67 | 34,78 | | WK005J | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD | SGD | 116,66 | 23.10. | | 12,62 | 12,18 | - | - | | A3D06U | AMUNDI BUY & WATCH 2028 - AT | EUR | 109,59 | 24.10. | | 3,24 | 4,17 | 12,68 | - | | A3D06T | AMUNDI BUY & WATCH 2028 - I (D) | EUR | 1,103,88 | 24.10. | | 3,29 | 4,27 | 16,76 | - | | A3D04Y | AMUNDI BUY & WATCH 2028 - P (C) | EUR | 115,41 | 24.10. | | 2,94 | 3,85 | 15,41 | - | | A3D04Z | AMUNDI BUY & WATCH 2028 - P (D) | EUR | 109,10 | 24.10. | | 2,95 | 3,85 | 15,45 | - | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,59 | 24.10. | | -11,58 | -9,49 | -24,41 | -49,57 | | A2H59K | AMUNDI CAC 40 ESG UCITS ETF DR - EUR | EUR | 86,80 | 24.10. | | 16,33 | 14,99 | 53,79 | 101,15 | |
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