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LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 111,24 | 16.4. |   | 0,81 | 3,35 | 7,94 | 6,44 |  | A2DW8A | AMUNDI EURO LIQUIDITY SELECT - P (C) | EUR | 10,473,24 | 16.4. | | 0,77 | 3,31 | 7,84 | 6,31 | | A1J6JB | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - E (C) | EUR | 10,536,84 | 16.4. | | 0,76 | 3,27 | 7,72 | 6,34 | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 131,91 | 15.4. |  | 0,81 | 0,81 | 7,59 | - | | A2JFA1 | AMUNDI EURO LIQUIDITY-RATED RESPONSIBLE - P (C) | EUR | 104,37 | 16.4. | | 0,72 | 3,14 | 7,57 | 6,06 | | A12D2T | AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE - P (C) | EUR | 104,75 | 16.4. | | 0,73 | 3,20 | 7,47 | 5,88 | | LYX0S8 | EUROGOVIES RISK BALANCED - SI (EUR) | EUR | 106,088,70 | 15.4. | | 0,95 | 2,81 | 7,11 | - | | LYX0WE | EUROGOVIES RISK BALANCED - I (EUR) | EUR | 104,258,20 | 15.4. | | 0,94 | 2,76 | 6,95 | - | | A0MW1R | AMUNDI OBLIG INTERNATIONALES - I (C) | USD | 729,85 | 15.4. | | 5,89 | 7,02 | 6,35 | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 130,91 | 15.4. | | -3,44 | -3,68 | 5,92 | - | | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 147,92 | 15.4. | | -1,20 | 3,54 | 5,91 | 27,61 | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 17,553,72 | 15.4. | | -0,44 | 4,97 | 5,88 | 14,73 | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 83,54 | 15.4. | | -2,07 | 3,96 | 5,84 | - | | A1JHUY | AMUNDI OBLIG INTERNATIONALES USD - P (C) | USD | 187,12 | 15.4. | | 5,84 | 6,82 | 5,75 | 8,12 | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 81,67 | 15.4. | | 0,31 | 6,48 | 5,70 | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 88,03 | 15.4. | | -0,25 | 4,57 | 5,09 | - | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,234,92 | 15.4. | | -0,12 | 2,93 | 5,04 | 9,43 | | LYX001 | LYXOR CONSERVATIVE ALLOCATION CLASS SI (EUR) | EUR | 1,115,38 | 15.4. | | -0,12 | 2,93 | 5,04 | 9,82 | | A3CZNQ | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - M © | EUR | 98,79 | 15.4. | | -0,04 | 6,05 | 4,91 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 94,85 | 15.4. | | -0,30 | 4,44 | 4,77 | 0,65 | |
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