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A2PWMH | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 30,73 | 21.8. |   | 12,27 | 11,18 | 40,13 | 77,66 |  | A2PWMJ | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 32,37 | 21.8. |  | 17,03 | 17,77 | 56,94 | 89,22 | | A2PBLH | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 34,28 | 21.8. | | 17,03 | 17,77 | 56,94 | 85,26 | | A2PWMQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 17,14 | 21.8. | | -5,48 | -3,41 | -10,36 | -15,29 | | A2PBLQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 16,70 | 21.8. | | -5,48 | -3,41 | -10,36 | -15,29 | | A401SH | AMUNDI PRIME JAPAN - IG | GBP | 1,163,60 | 21.8. | | 9,99 | 12,00 | - | - | | A2PBLK | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 5,184,12 | 21.8. | | 11,18 | 17,19 | 63,56 | 110,19 | | A2PWML | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 5,035,00 | 21.8. | | 11,18 | 17,19 | 63,61 | 113,91 | | A401SG | AMUNDI PRIME UK MID AND SMALL CAP - IG | GBP | 1,206,44 | 21.8. | | 10,02 | 6,81 | - | - | | A2P6TK | AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP | GBP | 23,57 | 21.8. | | 10,03 | 7,29 | 21,60 | 31,06 | | A2PBLR | AMUNDI PRIME US TREASURY - UCITS ETF DR | USD | 18,99 | 21.8. | | 3,87 | 1,26 | 5,30 | -7,81 | | A2PWMR | AMUNDI PRIME US TREASURY - UCITS ETF DR | USD | 19,94 | 21.8. | | 3,87 | 1,26 | 5,30 | -7,81 | | A3C882 | AMUNDI PRIME USA - AS | SGD | 203,39 | 21.8. | | 3,31 | 13,61 | 48,41 | - | | A3C87Y | AMUNDI PRIME USA - AU | USD | 158,71 | 21.8. | | 9,36 | 15,19 | 60,96 | - | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 18,281,01 | 21.8. | | 3,69 | 5,43 | 13,48 | 12,86 | | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,107,46 | 21.8. | | 2,81 | 5,64 | 11,49 | -0,26 | | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 106,30 | 21.8. | | 2,43 | 5,03 | 9,68 | -2,88 | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 108,14 | 21.8. | | 2,71 | 5,47 | 11,06 | -0,86 | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,196,78 | 21.8. | | 3,58 | 6,89 | 20,75 | 14,32 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 113,38 | 21.8. | | 3,17 | 6,22 | 18,60 | 11,04 | |
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