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LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 141,45 | 21.8. |   | 6,32 | 3,59 | 12,62 | 8,72 |  | LYX0BX | AMUNDI MSCI EMERGING MARKETS III UCITS ETF EUR ACC | EUR | 13,68 | 21.8. |  | 6,25 | 11,84 | 16,03 | 29,45 | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 168,20 | 21.8. | | 5,93 | 5,53 | 17,25 | 27,57 | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 175,70 | 21.8. | | 5,93 | 10,79 | 29,25 | 50,94 | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 143,45 | 21.8. | | 5,85 | 5,45 | 15,96 | - | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 43,36 | 21.8. | | 5,84 | 10,73 | 31,52 | 61,03 | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 93,34 | 21.8. | | 5,77 | 4,38 | 18,53 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 100,55 | 21.8. | | 5,69 | 4,30 | 18,24 | -5,79 | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 126,49 | 21.8. | | 5,65 | 5,01 | 15,72 | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 138,14 | 21.8. | | 5,57 | 4,83 | 15,09 | - | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 133,78 | 21.8. | | 5,42 | 4,55 | - | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 75,71 | 21.8. | | 5,38 | 3,72 | - | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 79,38 | 21.8. | | 5,32 | 4,17 | 15,66 | - | | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,154,54 | 21.8. | | 5,30 | 1,83 | 7,69 | 4,66 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 6,89 | 21.8. | | 5,20 | 8,07 | 28,28 | - | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 70,05 | 21.8. | | 5,20 | 8,07 | 28,24 | 75,48 | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 96,09 | 21.8. | | 5,13 | 3,48 | 15,73 | - | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,468,23 | 21.8. | | 4,97 | 5,39 | 18,50 | - | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 130,25 | 21.8. | | 4,95 | 3,89 | 11,75 | 19,41 | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 115,69 | 21.8. | | 4,80 | 3,41 | 10,04 | - | |
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