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LYX0QL | LYXOR FLEXIBLE ALLOCATION CLASS M (USD) | USD | 169,19 | 29.1. |  | 2,88 | 16,02 | 34,31 | - |  | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 165,62 | 29.1. |  | 2,85 | 15,84 | 32,41 | 25,63 |  | LYX0S8 | EUROGOVIES RISK BALANCED - SI (EUR) | EUR | 108,031,90 | 19.11. |  | 2,80 | 3,27 | 9,23 | - |  | LYX0QK | LYXOR FLEXIBLE ALLOCATION CLASS I (USD) | USD | 1,831,81 | 29.1. |  | 2,79 | 17,01 | 38,38 | - |  | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 118,08 | 28.1. |  | 2,79 | 9,16 | 18,12 | - |  | LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,507,90 | 29.1. |  | 2,79 | 14,67 | 30,28 | 22,33 |  | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 135,85 | 28.1. |  | 2,75 | 10,07 | 22,99 | - |  | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 151,51 | 28.1. |  | 2,73 | 9,85 | 22,31 | - |  | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 131,44 | 28.1. |  | 2,70 | 9,44 | 21,41 | - |  | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 14,14 | 29.1. |  | 2,65 | 22,82 | 44,29 | 82,42 |  | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 133,27 | 28.1. |  | 2,64 | 9,93 | 22,57 | - |  | A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 135,65 | 28.1. |  | 2,62 | 9,71 | 22,28 | - |  | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 121,27 | 28.1. |  | 2,58 | 9,31 | 22,46 | - |  | LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 153,91 | 29.1. |  | 2,57 | 13,34 | 26,14 | 15,09 |  | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 154,98 | 29.1. |  | 2,55 | 3,81 | 21,84 | 44,12 |  | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 196,78 | 29.1. |  | 2,55 | 3,81 | 21,84 | 44,11 |  | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 121,34 | 28.1. |  | 2,53 | 8,10 | 17,77 | - |  | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,734,48 | 29.1. |  | 2,52 | 13,62 | 29,09 | 20,15 |  | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 131,51 | 28.1. |  | 2,51 | 7,81 | 17,41 | 14,12 |  | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 117,48 | 28.1. |  | 2,51 | 7,43 | 16,61 | - |  |
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