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LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,450,70 | 29.1. |   | 2,49 | 13,24 | 27,42 | 17,51 |  | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,246,70 | 29.1. | | 2,45 | 11,55 | 19,99 | 9,84 | | A0JDGC | AMUNDI MSCI EUROPE UCITS ETF ACC | EUR | 226,53 | 29.1. |  | 2,42 | 16,14 | 44,16 | 76,35 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 236,88 | 29.1. | | 2,11 | 26,94 | 52,58 | 86,18 | | LYX0TD | AMUNDI MSCI WORLD SWAP II UCITS ETF USD HEDGED DIST | USD | 305,62 | 29.1. | | 2,08 | 17,59 | 73,95 | 94,68 | | LYX0R1 | AMUNDI MDAX UCITS ETF DIST | EUR | 147,26 | 29.1. | | 2,00 | 18,28 | 6,83 | -1,15 | | ETF300 | FINANZEN.NET MSCI WORLD UCITS ETF ACC | USD | 5,48 | 29.1. | | 1,99 | - | - | - | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 182,44 | 29.1. | | 1,98 | 48,27 | 118,00 | 169,28 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 445,93 | 29.1. | | 1,98 | 48,27 | 118,85 | 166,81 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 260,63 | 29.1. | | 1,93 | 18,01 | 61,99 | 107,21 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 321,83 | 29.1. | | 1,92 | 18,27 | 64,15 | 114,30 | | LYX0R5 | AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | EUR | 243,93 | 29.1. | | 1,92 | 15,30 | 63,56 | 75,67 | | A3E3WW | AMUNDI MSCI WORLD SWAP II UCITS ETF J | EUR | 194,18 | 29.1. | | 1,91 | 15,31 | 63,63 | 75,79 | | A3CWYD | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UMWELTZEICHEN UCITS ETF USD | USD | 80,44 | 29.1. | | 1,80 | 18,65 | 90,56 | - | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 65,65 | 29.1. | | 1,79 | 15,75 | 54,37 | 94,34 | | A0BKME | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - I (C) | EUR | 687,30 | 28.1. | | 1,70 | 2,59 | 11,14 | 7,03 | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,54 | 29.1. | | 1,69 | -22,37 | -57,50 | -73,83 | | A0MMG8 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - EUR - P (C) | EUR | 246,55 | 28.1. | | 1,69 | 2,38 | 10,54 | 6,06 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 195,76 | 29.1. | | 1,63 | 13,16 | 44,23 | 80,37 | | WK041H | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - IHC (C) | CHF | 654,14 | 28.1. | | 1,53 | 0,39 | 5,16 | 0,49 | |
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