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A2JH17 | AMUNDI USD CORPORATE BOND ESG - UCITS ETF DR (C) | USD | 62,53 | 22.1. |   | 0,17 | 7,47 | 15,24 | 0,40 |  | A2H58H | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF ACC | USD | 152,65 | 22.1. | | -0,01 | 11,39 | 19,78 | 3,65 | | LYX0Y5 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIST | USD | 79,47 | 22.1. | | -0,01 | 11,39 | 19,50 | 2,40 | | LYX0Y6 | AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | EUR | 65,05 | 22.1. | | -0,13 | 9,12 | 11,83 | -8,33 | | LYX0T3 | AMUNDI USD FED FUNDS RATE UCITS ETF ACC | USD | 123,91 | 22.1. | | 0,21 | 4,19 | 15,26 | 17,37 | | LYX038 | AMUNDI USD FED FUNDS RATE UCITS ETF DIST | USD | 103,32 | 22.1. | | 0,21 | 4,19 | 15,27 | 17,37 | | A2H59C | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | USD | 135,18 | 22.1. | | 0,30 | 5,14 | 18,77 | 20,84 | | A2H59D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED ACC | EUR | 55,76 | 22.1. |  | 0,18 | 2,93 | 12,35 | 10,96 | | LYX9ZP | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | USD | 11,81 | 22.1. | | 0,53 | 8,49 | 27,56 | - | | LYX0V1 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | USD | 96,73 | 22.1. | | 0,52 | 8,49 | 27,43 | 19,58 | | LYX0V0 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIST | EUR | 74,76 | 22.1. | | 0,39 | 6,10 | 19,69 | 8,15 | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 114,72 | 22.1. | | 0,23 | 3,33 | 14,49 | 13,72 | | A1WB4 | ANADI GLOBAL SELECTION - A | EUR | 105,78 | 23.1. | | 0,92 | 2,12 | 18,02 | 8,15 | | A1WBB | ANADI GLOBAL SELECTION - T | EUR | 121,09 | 23.1. | | 0,91 | 2,12 | 18,03 | 8,15 | | A1H5VJ | ANAXIS SHORT DURATION E1 | EUR | 1,392,93 | 22.1. | | 0,22 | 3,62 | 13,87 | 11,86 | | A1H5VK | ANAXIS SHORT DURATION E2 | EUR | 1,051,84 | 22.1. | | 0,22 | 1,64 | 11,70 | 9,72 | | A1J55L | ANAXIS SHORT DURATION I | EUR | 1,440,42 | 22.1. | | 0,25 | 4,14 | 15,59 | 14,69 | | A2DLYP | ANAXIS SHORT DURATION I4 | EUR | 1,110,03 | 22.1. | | 0,25 | 1,78 | 12,96 | 12,02 | | A1JXRC | ANAXIS SHORT DURATION J | USD | 1,802,88 | 22.1. | | 0,30 | 6,32 | 22,05 | 24,93 | | A1WZAY | ANAXIS SHORT DURATION K | CHF | 1,185,53 | 22.1. | | 0,06 | 1,68 | 7,79 | 6,07 | |
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