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626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 80,43 | 20.8. |   | 11,00 | 9,67 | 36,30 | 86,01 |  | LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 28,80 | 20.8. | | 10,73 | 11,37 | -32,93 | -11,19 | | LYX0TD | AMUNDI MSCI WORLD II UCITS ETF USD HEDGED DIST | USD | 282,02 | 20.8. | | 10,62 | 16,13 | 59,17 | 97,14 | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 72,68 | 20.8. | | 10,33 | 17,32 | 70,06 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 85,62 | 20.8. | | 10,02 | 9,35 | 24,75 | - | | LYX0R5 | AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED DIST | EUR | 227,16 | 20.8. | | 9,31 | 14,09 | 48,44 | 77,98 | | LYX0QK | LYXOR FLEXIBLE ALLOCATION CLASS I (USD) | USD | 1,666,71 | 20.8. |  | 8,93 | 7,84 | 24,64 | - | | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 162,87 | 20.8. | | 8,78 | 7,48 | 23,57 | 25,81 | | LYX0T2 | LYXOR FLEXIBLE ALLOCATION CLASS I (GBP) | GBP | 1,541,99 | 20.8. | | 8,57 | 7,14 | 21,77 | - | | LYX052 | LYXOR FLEXIBLE ALLOCATION CLASS R (GBP) | GBP | 1,537,10 | 20.8. | | 8,20 | 6,53 | 19,71 | - | | LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 253,13 | 20.8. | | 8,17 | 9,94 | 39,80 | 64,43 | | LYX0QL | LYXOR FLEXIBLE ALLOCATION CLASS M (USD) | USD | 154,28 | 20.8. | | 8,15 | 6,53 | 20,68 | - | | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 151,08 | 20.8. | | 8,08 | 6,34 | 18,48 | 18,79 | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 101,18 | 20.8. | | 7,61 | 6,95 | 27,73 | - | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 115,45 | 20.8. | | 7,55 | 6,86 | 27,29 | - | | LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,382,48 | 20.8. | | 7,41 | 5,47 | 16,57 | 16,14 | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 87,59 | 20.8. | | 7,40 | 6,76 | 24,91 | - | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,602,61 | 20.8. | | 7,25 | 5,32 | 16,41 | 14,48 | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 110,91 | 20.8. | | 7,08 | 6,12 | 24,84 | - | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,343,05 | 20.8. | | 7,07 | 4,95 | 14,88 | 11,96 | |
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