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LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 178,95 | 28.1. |  | 2,75 | 16,79 | 37,31 | 31,12 |  | 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 | - |  | LYX0T2 | LYXOR FLEXIBLE ALLOCATION CLASS I (GBP) | GBP | 1,693,30 | 28.1. |  | 2,70 | 16,50 | 36,06 | - |  | LYX052 | LYXOR FLEXIBLE ALLOCATION CLASS R (GBP) | GBP | 1,684,07 | 28.1. |  | 2,67 | 15,89 | 33,87 | - |  | LYX0QL | LYXOR FLEXIBLE ALLOCATION CLASS M (USD) | USD | 168,84 | 28.1. |  | 2,66 | 15,72 | 34,03 | - |  | 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 | - |  | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 165,27 | 28.1. |  | 2,63 | 15,55 | 32,13 | 23,69 |  | A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 135,65 | 28.1. |  | 2,62 | 9,71 | 22,28 | - |  | LYX0QK | LYXOR FLEXIBLE ALLOCATION CLASS I (USD) | USD | 1,828,34 | 28.1. |  | 2,60 | 16,73 | 38,11 | - |  | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 121,27 | 28.1. |  | 2,58 | 9,31 | 22,46 | - |  | LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,504,87 | 28.1. |  | 2,58 | 14,38 | 30,02 | 20,45 |  | 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 | - |  | 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 | - |  | A40ZS5 | AMUNDI UK EQUITY ALL CAP INDEX IG ACC | GBP | 1,209,00 | 29.1. |  | 2,50 | 21,19 | - | - |  | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 123,92 | 28.1. |  | 2,50 | 7,17 | 14,90 | 10,28 |  |
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