LYX001

LYXOR CONSERVATIVE ALLOCATION CLASS SI (EUR)

EUR

 1,176,55

9.10.

 5,35

 4,81

 16,13  

 12,05  

LYX521

LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR)

EUR

 1,300,58

9.10.

 5,19

 4,65

 15,94  

 11,47  

A1JGBL

AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - I (C)

EUR

 118,673,60

9.10.

 2,49

 3,28

 12,90  

 11,27  

A2N4MQ

AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C)

EUR

 113,81

8.10.

 3,55

 5,38

 25,74  

 11,08  

A1JGBM

AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - E (C )

EUR

 11,486,89

9.10.

 2,32

 3,04

 12,17  

 10,10  

A14RWU

AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C)

EUR

 111,335,10

9.10.

 2,16

 2,93

 11,09  

 9,67  

A2DJGJ

AMUNDI SANDLER US EQUITY FUND - CLASS EB EUR

EUR

 129,90

18.9.

 5,04

 5,76

 13,93  

 9,43  

A1JGBK

AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT - P (C)

EUR

 111,31

9.10.

 2,22

 2,91

 11,72  

 9,32  

LYX0WM

AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC

EUR

 107,52

9.10.

 2,09

 2,94

 9,99  

 9,18  

LYX047

AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST

EUR

 102,59

9.10.

 2,09

 2,94

 9,99  

 9,17  

LYX0PV

LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR)

EUR

 116,45

9.10.

 4,93

 4,26

 14,29  

 8,92  

A2ADPH

AMUNDI EURO LIQUIDITY SELECT - J (C)

EUR

 10,782,43

9.10.

 1,91

 2,66

 9,84  

 8,89  

A2AC0Z

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I2(C)

EUR

 10,782,55

10.10.

 1,90

 2,65

 9,83  

 8,88  

LYX005

LYXOR FLEXIBLE ALLOCATION CLASS A (CHF)

CHF

 1,205,96

9.10.

 9,99

 6,54

 20,38  

 8,78  

A0MR1E

AMUNDI EURO LIQUIDITY SELECT - IC (C)

EUR

 252,798,30

9.10.

 1,88

 2,63

 9,74  

 8,73  

A0NCV7

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - I (C)

EUR

 1,139,716,00

10.10.

 1,87

 2,62

 9,73  

 8,72  

LYX0R1

AMUNDI MDAX UCITS ETF DIST

EUR

 148,36

9.10.

 20,11

 13,98

 35,97  

 8,70  

A2H5WH

AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - U (C)

EUR

 21,494,38

10.10.

 1,85

 2,60

 9,64  

 8,57  

WK0235

AMUNDI EURO LIQUIDITY SELECT - M (C)

EUR

 214,522,10

9.10.

 1,87

 2,61

 9,67  

 8,54  

WK0236

AMUNDI EURO LIQUIDITY SELECT - R (C)

EUR

 10,734,65

9.10.

 1,84

 2,58

 9,59  

 8,48