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LYX0TD | AMUNDI MSCI WORLD II UCITS ETF USD HEDGED DIST | USD | 274,56 | 4.7. |   | 7,78 | 13,86 | 66,71 | 101,69 |  | LYX0QK | LYXOR FLEXIBLE ALLOCATION CLASS I (USD) | USD | 1,635,56 | 2.7. |  | 6,89 | 8,56 | 24,45 | - | | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 159,91 | 2.7. | | 6,81 | 8,19 | 23,11 | 27,81 | | LYX0R5 | AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED DIST | EUR | 221,75 | 4.7. | | 6,80 | 11,86 | 55,73 | 82,02 | | LYX9ZA | AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED ACC | EUR | 14,01 | 4.7. | | 6,80 | 11,90 | 55,79 | - | | LYX0T2 | LYXOR FLEXIBLE ALLOCATION CLASS I (GBP) | GBP | 1,514,11 | 2.7. | | 6,60 | 7,72 | 21,47 | - | | LYX052 | LYXOR FLEXIBLE ALLOCATION CLASS R (GBP) | GBP | 1,510,39 | 2.7. | | 6,32 | 7,10 | 19,43 | - | | LYX0QL | LYXOR FLEXIBLE ALLOCATION CLASS M (USD) | USD | 151,65 | 2.7. | | 6,31 | 7,26 | 20,57 | - | | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 148,40 | 2.7. | | 6,17 | 6,84 | 18,03 | 20,65 | | LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,361,18 | 2.7. | | 5,75 | 6,21 | 16,04 | 18,16 | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,579,94 | 2.7. | | 5,74 | 6,19 | 16,03 | 16,24 | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,323,31 | 2.7. | | 5,49 | 5,70 | 14,37 | 13,55 | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 85,80 | 2.7. | | 5,38 | 9,96 | 20,52 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 99,08 | 2.7. | | 5,38 | 9,94 | 28,84 | - | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 113,07 | 2.7. | | 5,33 | 9,84 | 28,37 | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 84,94 | 2.7. | | 5,25 | 6,81 | - | - | | LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 139,96 | 2.7. | | 5,20 | 5,12 | 12,51 | 10,65 | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 108,72 | 2.7. | | 4,97 | 9,09 | 25,76 | - | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 166,32 | 2.7. | | 4,74 | 5,44 | 18,62 | 26,79 | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 141,83 | 2.7. | | 4,65 | 5,28 | 17,18 | - | |
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