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KAG: Amundi AM (FR)
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LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,507,90 | 29.1. |   | 2,79 | 14,67 | 30,28 | 22,33 |  | A0NC8Z | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I2 (C) | EUR | 269,657,40 | 29.1. | | 0,38 | 4,33 | 20,09 | 20,89 | | A2AA6C | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I (C) | EUR | 153,451,70 | 29.1. | | 0,37 | 4,30 | 19,90 | 20,65 | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,734,48 | 29.1. | | 2,52 | 13,62 | 29,09 | 20,15 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,288,97 | 30.1. | | 0,35 | 4,79 | 16,60 | 19,52 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,288,30 | 29.1. | | 0,32 | 4,76 | 16,54 | 19,46 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,220,54 | 30.1. | | 0,35 | 4,67 | 15,85 | 18,09 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,219,78 | 29.1. | | 0,32 | 4,64 | 15,78 | 18,01 | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,450,70 | 29.1. | | 2,49 | 13,24 | 27,42 | 17,51 | | A14Z0R | AMUNDI ABS RESPONSIBLE - I (C) | EUR | 288,251,70 | 28.1. | | 0,32 | 3,26 | 16,92 | 16,58 | | A14RMP | AMUNDI CHENAVARI CREDIT FUND - CLASS I EUR | EUR | 128,41 | 29.1. |  | 0,23 | 2,31 | 15,09 | 16,23 | | LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 153,91 | 29.1. | | 2,57 | 13,34 | 26,14 | 15,09 | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,10 | 29.1. | | -1,74 | -6,12 | -18,06 | 14,48 | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 133,56 | 29.1. | | -0,26 | 6,28 | 14,11 | 14,16 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 131,51 | 28.1. | | 2,51 | 7,81 | 17,41 | 14,12 | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 114,81 | 28.1. | | 0,30 | 3,37 | 14,31 | 13,88 | | LYX001 | LYXOR CONSERVATIVE ALLOCATION CLASS SI (EUR) | EUR | 1,198,51 | 29.1. | | 1,05 | 6,41 | 16,10 | 13,33 | | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | 10,85 | 28.1. | | 0,28 | 3,24 | 13,08 | 13,11 | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,323,19 | 29.1. | | 0,96 | 6,10 | 15,77 | 12,71 | | A144A7 | AMUNDI CHENAVARI CREDIT FUND - CLASS A EUR | EUR | 124,87 | 29.1. | | 0,19 | 1,81 | 13,26 | 12,67 | |
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