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A416NF | AMUNDI PRIME USA - RHE | EUR | 11,53 | 23.1. |   | 0,70 | - | - | - |  | A416NE | AMUNDI PRIME USA - RU | USD | 11,79 | 23.1. | | 0,86 | - | - | - | | 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 | 1,123,01 | 23.1. |  | 0,51 | 4,67 | 15,45 | -0,53 | | A2PEV6 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I2 | EUR | 9,323,97 | 23.1. | | 0,53 | 4,98 | 14,39 | - | | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 107,53 | 23.1. | | 0,47 | 4,07 | 13,53 | -3,17 | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 109,58 | 23.1. | | 0,50 | 4,51 | 14,97 | -1,15 | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,222,19 | 23.1. | | 0,60 | 5,88 | 21,72 | 11,92 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 115,45 | 23.1. | | 0,56 | 5,18 | 19,48 | 8,69 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 120,14 | 23.1. | | 0,59 | 5,69 | 21,20 | 11,21 | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 944,33 | 23.1. | | 0,25 | 3,05 | 8,98 | -12,99 | | A3CZNP | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | CHF | 821,65 | 23.1. | | 0,12 | 0,71 | 1,41 | - | | A3CZNN | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | GBP | 948,30 | 23.1. | | 0,35 | 5,15 | 14,43 | - | | A3CZNJ | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | USD | 980,66 | 23.1. | | 0,36 | 5,23 | 15,32 | -5,45 | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 91,92 | 23.1. | | 0,22 | 2,45 | 7,17 | -15,28 | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 587,48 | 23.1. | | -1,06 | 12,51 | 107,68 | 91,93 | | A2H582 | AMUNDI RUSSELL 2000 UCITS ETF - EUR | EUR | 339,65 | 23.1. | | 7,42 | 2,83 | 34,58 | 33,45 | | A2H583 | AMUNDI RUSSELL 2000 UCITS ETF - USD | USD | 399,37 | 23.1. | | 7,54 | 16,29 | 45,65 | 29,36 | | ETF279 | AMUNDI S&P 400 US MID CAP UCITS ETF ACC | USD | 10,83 | 23.1. | | 4,46 | - | - | - | |
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