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A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,695,54 | 22.1. |   | 0,12 | 2,10 | 9,17 | 8,32 |  | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,845,32 | 22.1. | | 0,13 | 2,21 | 9,64 | 9,07 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,793,14 | 22.1. | | 0,13 | 2,24 | 9,72 | 9,21 | | WK0231 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-P (C) | EUR | 106,10 | 22.1. | | 0,11 | 1,96 | 8,68 | 7,59 | | WK0232 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - LCL-PE (C) | EUR | 5,327,49 | 22.1. | | 0,11 | 2,00 | 8,91 | 7,93 | | WK0233 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - M (C) | EUR | 1,088,74 | 22.1. | | 0,12 | 2,16 | 9,47 | - | | WK0234 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - SG (C) | EUR | 10,864,65 | 22.1. | | 0,11 | 1,97 | 8,89 | - | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,146,524,00 | 23.1. | | 0,13 | 2,29 | 9,92 | 9,50 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,847,92 | 23.1. | | 0,13 | 2,32 | 10,02 | 9,67 | | WK0237 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - R (C) | EUR | 107,79 | 23.1. | | 0,13 | 2,21 | 9,71 | 9,12 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,621,66 | 23.1. | | 0,13 | 2,26 | 9,84 | 9,36 | | A2H584 | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF ACC | EUR | 118,96 | 22.1. |  | 0,17 | 2,55 | 8,86 | 3,40 | | A2H58E | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF ACC | EUR | 233,41 | 22.1. | | 0,35 | 2,04 | 9,06 | -10,78 | | A2H58F | AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DIST | EUR | 194,38 | 22.1. | | 0,35 | 2,04 | 9,06 | -10,78 | | A0MNT8 | AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 7,18 | 22.1. | | -2,68 | -13,47 | -28,51 | -46,50 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,49 | 22.1. | | -5,51 | -28,68 | -56,06 | -77,14 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 75,87 | 22.1. | | 5,59 | 29,89 | 102,59 | 175,28 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 66,37 | 22.1. | | 2,91 | 17,58 | 56,35 | 89,86 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 197,96 | 22.1. | | 2,77 | 14,93 | 46,11 | 76,26 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 263,39 | 22.1. | | 3,01 | 19,91 | 64,07 | 102,44 | |
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