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ETF204 | AMUNDI LIFECYCLE 2039 UCITS ETF ACC | EUR | 10,38 | 20.1. |   | 0,16 | 3,83 | - | - |  | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 99,78 | 16.1. | | -0,10 | 9,16 | 18,31 | - | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 115,88 | 16.1. | | -0,04 | 11,75 | 25,99 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 104,78 | 16.1. | | -0,07 | 10,09 | 20,90 | -3,08 | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 120,96 | 16.1. | | -0,01 | 12,52 | 28,60 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 79,46 | 16.1. | | -0,01 | 10,60 | 11,41 | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 82,75 | 16.1. | | -0,02 | 7,23 | 15,80 | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 88,87 | 16.1. | | -0,07 | 17,70 | 20,78 | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 91,81 | 16.1. | | -0,00 | 12,40 | 26,20 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 97,25 | 16.1. | | -0,06 | 10,13 | 21,13 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 106,03 | 16.1. | | -0,00 | 12,61 | 29,04 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 89,74 | 16.1. | | -0,00 | 15,14 | 26,04 | - | | ETF907 | AMUNDI MDAX ESG II UCITS ETF - DIST | EUR | 145,47 | 20.1. | | -1,66 | 14,70 | 5,33 | -6,49 | | ETF197 | AMUNDI MDAX ESG UCITS ETF | EUR | 24,91 | 20.1. | | -1,65 | 14,73 | - | - | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 145,25 | 20.1. | | 0,60 | 17,61 | 6,82 | -4,03 | | 82240 | AMUNDI MEGA TRENDS - A | EUR | 9,91 | 20.1. | | 2,48 | 4,38 | 26,53 | 28,29 | | A2MJK | AMUNDI MEGA TRENDS - A USD | USD | 13,04 | 20.1. |  | 1,40 | 17,71 | 35,88 | 22,16 | | A2MJL | AMUNDI MEGA TRENDS - T | USD | 23,05 | 20.1. | | 1,41 | 18,02 | 36,61 | 23,01 | | 80109 | AMUNDI MEGA TRENDS - T | EUR | 15,97 | 20.1. | | 2,50 | 4,38 | 26,55 | 28,29 | | 67485 | AMUNDI MEGA TRENDS - VA | EUR | 18,15 | 20.1. | | 2,48 | 4,43 | 26,57 | 28,27 | |
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