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A2DG2N | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 1,259,98 | 23.1. |   | 0,36 | 10,16 | 18,41 | 8,06 |  | A2DG2P | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - IU | USD | 973,32 | 23.1. | | 0,37 | 10,25 | 18,52 | 8,16 | | A3CZCQ | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR - HEDGED GBP (C) | GBP | 55,19 | 23.1. | | 0,23 | 6,15 | 17,18 | - | | A2DG25 | AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG - UCITS ETF DR (C) | USD | 63,36 | 23.1. | | 0,26 | 10,29 | 18,67 | 8,18 | | ETF163 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF GBP HEDGED DIST | GBP | 20,43 | 23.1. | | 0,21 | - | - | - | | A408V6 | AMUNDI GLOBAL CORPORATE BOND 1-5Y HIGHEST RATED ESG UCITS ETF USD HEDGED ACC | USD | 110,50 | 23.1. | | 0,21 | 5,97 | - | - | | A4146W | AMUNDI GLOBAL CORPORATE BOND IHE ACC | EUR | 1,038,43 | 23.1. |  | 0,20 | - | - | - | | ETF234 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | USD | 10,64 | 23.1. | | 0,34 | 6,35 | - | - | | ETF261 | AMUNDI GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | USD | 10,39 | 23.1. | | 0,34 | - | - | - | | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 144,95 | 23.1. | | 2,29 | 9,66 | 33,01 | 60,84 | | LYX0XS | AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | USD | 19,75 | 23.1. | | 2,09 | 21,37 | 45,98 | - | | LYX01J | AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST | USD | 7,91 | 23.1. | | -0,12 | 7,43 | 5,09 | -17,13 | | LYX01H | AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | EUR | 7,89 | 23.1. | | -0,17 | 1,69 | 2,43 | -13,57 | | LYX99D | AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | EUR | 10,69 | 23.1. | | 0,26 | 3,37 | 7,08 | 5,06 | | ETF105 | AMUNDI GLOBAL GOVERNMENT TILTED GREEN BOND UCITS ETF DIST | USD | 20,73 | 23.1. | | -0,13 | 6,26 | - | - | | A13YS | AMUNDI GLOBAL HIGH YIELD BOND LOW DURATION - A | EUR | 78,29 | 23.1. | | 0,55 | 5,50 | 20,76 | 15,95 | | A13YU | AMUNDI GLOBAL HIGH YIELD BOND LOW DURATION - T | EUR | 119,68 | 23.1. | | 0,55 | 4,91 | 20,15 | 15,34 | | LYX110 | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - HEDGED EUR | EUR | 22,58 | 23.1. | | 0,37 | 6,09 | 19,75 | 9,26 | | LYX0ZV | AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG - UCITS ETF DR - USD | USD | 24,88 | 23.1. | | 0,51 | 11,09 | 27,77 | 15,68 | | A3CRRZ | AMUNDI GLOBAL INFLATION-LINKED BOND SELECT - IU | USD | 1,074,35 | 23.1. | | 0,53 | 10,32 | 14,65 | - | |
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