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WK041H | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - IHC (C) | CHF | 654,50 | 23.4. |   | 1,59 | 3,71 | 6,97 | 1,25 |  | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,232,17 | 24.4. |  | 1,31 | 4,50 | 15,87 | 19,18 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,301,17 | 24.4. | | 1,30 | 4,62 | 16,42 | 20,58 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,231,38 | 23.4. | | 1,27 | 4,46 | 15,80 | 19,11 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,300,46 | 23.4. | | 1,26 | 4,59 | 16,36 | 20,51 | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 18,823,74 | 23.4. | | 1,23 | 6,58 | 18,24 | 10,78 | | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 81,21 | 23.4. | | 1,22 | 13,35 | 18,58 | 50,80 | | LYX0ZC | AMUNDI CAC 40 UCITS ETF ACC | EUR | 40,79 | 23.4. | | 1,22 | 13,35 | 18,57 | 50,85 | | A2H59S | AMUNDI RENDEMENT PLUS SELECT - R (C) | EUR | 116,68 | 23.4. | | 1,19 | 6,44 | 17,80 | 10,17 | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,54 | 23.4. | | 1,16 | -17,50 | -53,42 | -65,75 | | WK03PE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS SI GBP | GBP | 122,51 | 22.4. | | 1,15 | - | - | - | | WK02AU | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS ID GBP | GBP | 113,94 | 22.4. | | 1,14 | 8,10 | - | - | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,324,85 | 23.4. | | 1,09 | 6,76 | 15,57 | 10,99 | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 107,07 | 23.4. | | 0,98 | 12,59 | 32,04 | - | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 118,38 | 23.4. | | 0,97 | 6,46 | 14,01 | 8,36 | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 122,12 | 23.4. | | 0,95 | 12,50 | 31,59 | - | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 131,90 | 22.4. | | 0,93 | 8,97 | 17,08 | - | | LYX0WE | EUROGOVIES RISK BALANCED - I (EUR) | EUR | 107,332,90 | 23.4. | | 0,80 | 2,64 | 9,24 | - | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 100,89 | 23.4. | | 0,72 | 2,41 | 10,21 | 10,83 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 108,89 | 23.4. | | 0,72 | 2,41 | 10,22 | 10,83 | |
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