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KAG: Amundi AM (FR)
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LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,234,92 | 15.4. |   | -0,12 | 2,93 | 5,04 | 9,43 |  | A1JGBK | AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C) | EUR | 109,75 | 15.4. | | 0,79 | 3,59 | 9,16 | 9,35 | | A2H7LU | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I USD (C) | USD | 1,214,10 | 15.4. | | 0,36 | 7,20 | 11,18 | 9,30 | | A2JA85 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R USD © | USD | 121,06 | 15.4. | | 0,31 | 7,02 | 10,78 | 8,68 | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 109,943,50 | 15.4. | | 0,88 | 3,77 | 9,14 | 8,36 | | WK0054 | AMUNDI ABS RESPONSIBLE (D) | EUR | 197,284,60 | 15.4. |  | 0,45 | 3,46 | 4,58 | 8,26 | | A1JHUY | AMUNDI OBLIG INTERNATIONALES USD - P (C) | USD | 187,12 | 15.4. | | 5,84 | 6,82 | 5,75 | 8,12 | | LYX0T0 | AMUNDI SMART OVERNIGHT RETURN INDEX IE ACC | EUR | 1,063,00 | 16.4. | | 0,91 | 3,75 | 8,69 | 7,70 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 106,27 | 16.4. | | 0,90 | 3,71 | 8,65 | 7,67 | | A14S4M | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - E (C) | EUR | 10,691,52 | 15.4. | | 0,83 | 3,57 | 8,63 | 7,65 | | A2AC0Z | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C) | EUR | 10,668,43 | 16.4. | | 0,82 | 3,50 | 8,58 | 7,56 | | A0MR1E | AMUNDI EURO LIQUIDITY SELECT - IC (C) | EUR | 250,166,20 | 16.4. | | 0,82 | 3,47 | 8,49 | 7,40 | | A0NCV7 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C) | EUR | 1,127,821,00 | 16.4. | | 0,81 | 3,47 | 8,48 | 7,40 | | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,070,23 | 15.4. | | -2,39 | -0,92 | -6,68 | 7,37 | | A2H5WH | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C) | EUR | 21,272,83 | 16.4. | | 0,80 | 3,44 | 8,39 | 7,26 | | AM0122 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - M (C) | EUR | 796,528,70 | 16.4. | | 0,80 | 3,44 | 8,40 | 7,23 | | A2AC00 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I2 (C) | EUR | 10,621,87 | 16.4. | | 0,80 | 3,41 | 8,29 | 7,16 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - I (C) | EUR | 11,659,69 | 16.4. | | 0,80 | 3,39 | 8,20 | 7,03 | | A2JHQ0 | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - S (C) | EUR | 1,069,75 | 16.4. | | 0,79 | 3,38 | 8,15 | 6,94 | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 110,67 | 15.4. | | -0,28 | 2,38 | 3,36 | 6,74 | |
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