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A28LA | AMUNDI GF VORSORGE AKTIV - T | EUR | 154,14 | 20.1. |   | 0,79 | 3,57 | 17,21 | 9,76 |  | A3DLDL | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 54,04 | 19.1. |  | -0,01 | 3,02 | 8,00 | - | | A3DLDK | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF DR - USD (C) | USD | 55,96 | 19.1. | | -0,38 | 8,40 | 10,38 | - | | ETF085 | AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG - UCITS ETF HEDGED CHF (C) | CHF | 50,33 | 19.1. | | -0,15 | 0,67 | - | - | | A4146T | AMUNDI GLOBAL AGGREGATE BOND ESG - IHG (C) | GBP | 1,024,84 | 19.1. | | 0,10 | - | - | - | | A3DESC | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED EUR (C) | EUR | 51,84 | 19.1. | | -0,01 | 2,30 | 4,39 | - | | A3DKJ8 | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR - HEDGED USD | USD | 54,39 | 19.1. | | 0,10 | 4,51 | 10,72 | - | | A3DESB | AMUNDI GLOBAL AGGREGATE BOND ESG - UCITS ETF DR (C) | USD | 48,44 | 19.1. | | -0,42 | 7,76 | 5,79 | - | | LYX0WA | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC | EUR | 49,17 | 19.1. | | 0,55 | 0,92 | 7,02 | -10,75 | | LYX0WQ | AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF EUR HEDGED ACC | EUR | 47,44 | 19.1. | | 0,43 | 2,42 | 6,93 | -13,92 | | LYX0X6 | AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC | EUR | 19,11 | 19.1. | | 0,57 | 1,80 | 9,95 | -6,67 | | A2H57Y | AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | EUR | 372,98 | 19.1. | | 3,86 | 10,26 | -7,29 | 92,74 | | A2H57Z | AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | USD | 434,15 | 19.1. | | 2,93 | 23,41 | 0,01 | 84,99 | | A2DG2Q | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - AE | EUR | 110,51 | 19.1. | | 0,66 | -2,04 | 9,02 | 11,09 | | A2DG2L | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IE | EUR | 1,163,40 | 19.1. | | 0,66 | -1,90 | 9,50 | 11,93 | | A3EG37 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IHG | GBP | 1,093,76 | 19.1. | | 0,16 | 6,08 | - | - | | A2DG2N | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 1,252,52 | 19.1. | | -0,23 | 9,79 | 18,13 | 7,43 | | A2DG2P | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 967,54 | 19.1. | | -0,23 | 9,89 | 18,25 | 7,52 | | A3CZCQ | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 55,15 | 19.1. | | 0,16 | 6,14 | 16,87 | - | | A2DG25 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C) | USD | 63,04 | 19.1. | | -0,23 | 9,79 | 18,13 | 7,66 | |
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