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A2PWMJ | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 35,45 | 22.1. |  | 2,98 | 21,33 | 54,86 | 83,18 |  | A2PBLH | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 36,60 | 22.1. |  | 2,98 | 21,33 | 54,86 | 83,18 |  | A2PWMQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF ACC | EUR | 17,11 | 22.1. |  | -0,10 | -5,05 | -3,03 | -13,85 |  | A2PBLQ | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIST | EUR | 16,19 | 22.1. |  | -0,10 | -5,04 | -3,03 | -13,85 |  | ETF241 | AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF HEDGED DIST | GBP | 10,13 | 22.1. |  | -0,02 | - | - | - |  | A401SH | AMUNDI PRIME JAPAN - IG | GBP | 1,285,33 | 22.1. |  | 4,53 | 20,94 | - | - |  | A2PWML | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 5,969,52 | 22.1. |  | 5,88 | 34,07 | 97,82 | 115,29 |  | A2PBLK | AMUNDI PRIME JAPAN - UCITS ETF DR | JPY | 6,039,68 | 22.1. |  | 5,88 | 34,07 | 97,79 | 115,22 |  | A401SG | AMUNDI PRIME UK MID AND SMALL CAP - IG | GBP | 1,307,93 | 22.1. |  | 4,95 | 19,18 | - | - |  | A2P6TK | AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP | GBP | 24,61 | 22.1. |  | 4,96 | 19,73 | 28,92 | 18,93 |  | A2PBLR | AMUNDI PRIME US TREASURY - UCITS ETF DR | USD | 18,79 | 22.1. |  | -0,05 | 5,93 | 8,73 | -3,88 |  | A2PWMR | AMUNDI PRIME US TREASURY - UCITS ETF DR | USD | 20,36 | 22.1. |  | -0,05 | 5,93 | 8,73 | -3,88 |  | A3C882 | AMUNDI PRIME USA - AS | SGD | 219,60 | 22.1. |  | 0,43 | 8,27 | 74,47 | - |  | A3C87Y | AMUNDI PRIME USA - AU | USD | 172,33 | 22.1. |  | 0,78 | 14,51 | 79,60 | - |  | A416ND | AMUNDI PRIME USA - RE | EUR | 11,33 | 22.1. |  | 0,89 | - | - | - |  | A416NF | AMUNDI PRIME USA - RHE | EUR | 11,52 | 22.1. |  | 0,61 | - | - | - |  | A416NE | AMUNDI PRIME USA - RU | USD | 11,78 | 22.1. |  | 0,77 | - | - | - |  | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 18,715,59 | 22.1. |  | 0,64 | 5,74 | 16,91 | 10,96 |  | A2H59S | AMUNDI RENDEMENT PLUS SELECT - R (C) | EUR | 116,01 | 22.1. |  | 0,61 | 5,57 | 16,44 | 10,33 |  | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,123,18 | 22.1. |  | 0,53 | 4,60 | 15,46 | -0,26 |  |
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