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LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 125,29 | 3.7. |   | 4,65 | 4,64 | 17,18 | - |  | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 136,87 | 3.7. | | 4,59 | 4,49 | 16,54 | - | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 132,53 | 3.7. | | 4,44 | 4,18 | - | - | | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,144,84 | 2.7. |  | 4,41 | 3,39 | 7,93 | 6,78 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 156,34 | 4.7. | | 4,22 | 18,24 | -15,00 | -7,50 | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 92,02 | 3.7. | | 4,14 | 7,69 | 19,72 | - | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 129,23 | 3.7. | | 4,13 | 3,59 | 13,08 | 18,91 | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 99,13 | 3.7. | | 4,07 | 7,55 | 19,42 | -4,21 | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 114,86 | 3.7. | | 4,05 | 3,09 | 11,34 | - | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,454,95 | 2.7. | | 4,03 | 6,32 | 18,28 | - | | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 120,96 | 3.7. | | 3,97 | 2,86 | 10,61 | 14,81 | | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 114,24 | 3.7. | | 3,69 | 1,71 | 7,62 | - | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 94,87 | 3.7. | | 3,66 | 6,79 | 16,95 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 76,23 | 3.7. | | 3,59 | 5,76 | - | - | | A2H7LU | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I USD (C) | USD | 1,251,61 | 4.7. | | 3,46 | 9,42 | 21,44 | 9,77 | | A2JA85 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R USD © | USD | 124,75 | 4.7. | | 3,38 | 9,25 | 20,98 | 9,13 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 42,35 | 4.7. | | 3,36 | 1,80 | 23,82 | 54,96 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 229,66 | 4.7. | | 3,34 | 0,78 | 69,50 | 100,76 | | LYX0Q7 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A CHF | CHF | 112,35 | 3.7. | | 3,31 | 0,90 | - | - | | A2DMZN | AMUNDI ABS RESPONSIBLE - I GBP (D) | GBP | 200,070,10 | 4.7. | | 3,25 | 7,29 | 15,91 | 11,52 | |
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