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LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 121,67 | 20.8. |   | 4,58 | 3,23 | 9,22 | 14,96 |  | WK02AU | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS ID GBP | GBP | 108,80 | 20.8. | | 4,39 | 4,12 | - | - | | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 114,77 | 20.8. | | 4,18 | 2,12 | 6,07 | - | | A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 127,83 | 20.8. | | 4,11 | 5,01 | - | - | | LYX0Q7 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A CHF | CHF | 112,86 | 20.8. | | 3,78 | 1,43 | - | - | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 18,291,25 | 19.8. |  | 3,74 | 5,75 | 13,11 | 12,91 | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,198,49 | 19.8. | | 3,73 | 7,12 | 19,99 | 14,60 | | LYX001 | LYXOR CONSERVATIVE ALLOCATION CLASS SI (EUR) | EUR | 1,157,43 | 20.8. | | 3,64 | 3,61 | 11,64 | 10,36 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 117,92 | 19.8. | | 3,63 | 6,96 | 19,54 | 14,13 | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,281,08 | 20.8. | | 3,61 | 3,58 | 11,61 | 9,94 | | WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 152,29 | 20.8. | | 3,47 | 6,66 | - | - | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 98,51 | 20.8. | | 3,45 | 5,71 | 13,81 | - | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 125,40 | 20.8. | | 3,40 | 4,22 | - | - | | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 123,14 | 20.8. | | 3,40 | 4,37 | - | - | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 148,50 | 20.8. | | 3,36 | 6,50 | 21,34 | - | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 113,55 | 19.8. | | 3,32 | 6,45 | 17,86 | 11,32 | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 114,64 | 20.8. | | 3,30 | 3,07 | 9,87 | 7,28 | | A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 125,43 | 20.8. | | 3,25 | 4,22 | - | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 139,94 | 20.8. | | 3,23 | 4,01 | 14,72 | - | | A0NC8Z | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I2 (C) | EUR | 265,532,40 | 20.8. | | 3,10 | 5,88 | 23,02 | 20,88 | |
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