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A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 125,43 | 20.8. |   | 3,25 | 4,22 | - | - |  | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | 10,73 | 20.8. |  | 2,35 | 3,94 | 13,02 | 12,32 | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,54 | 20.8. | | -34,54 | -43,15 | -68,81 | -77,93 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,196,68 | 20.8. | | 3,06 | 5,04 | 14,96 | 15,85 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,197,08 | 21.8. | | 3,07 | 5,06 | 15,00 | 15,88 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,263,25 | 21.8. | | 3,09 | 5,11 | 16,12 | 17,30 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 107,18 | 20.8. | | 1,76 | 3,15 | 9,71 | 8,75 | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 102,26 | 20.8. | | 1,76 | 3,15 | 9,71 | 8,79 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,262,94 | 20.8. | | 3,07 | 5,10 | 16,10 | 17,27 | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 139,82 | 20.8. | | -1,57 | -14,06 | 7,76 | 27,78 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 179,90 | 20.8. | | -1,57 | -14,06 | 7,76 | 27,77 | | LYX0Q7 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A CHF | CHF | 112,86 | 20.8. | | 3,78 | 1,43 | - | - | | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 121,67 | 20.8. | | 4,58 | 3,23 | 9,22 | 14,96 | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 133,62 | 20.8. | | 5,30 | 4,56 | - | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 137,99 | 20.8. | | 5,45 | 4,85 | 14,97 | - | | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 114,77 | 20.8. | | 4,18 | 2,12 | 6,07 | - | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 130,11 | 20.8. | | 4,84 | 3,94 | 11,64 | 19,04 | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 143,29 | 20.8. | | 5,73 | 5,46 | 15,82 | - | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 168,02 | 20.8. | | 5,82 | 5,55 | 17,12 | 27,17 | | WK02AU | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS ID GBP | GBP | 108,80 | 20.8. | | 4,39 | 4,12 | - | - | |
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