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A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 125,35 | 21.8. |   | 3,19 | 3,90 | - | - |  | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | 10,72 | 21.8. | | 2,31 | 3,87 | 12,98 | 12,28 | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,54 | 21.8. | | -34,62 | -42,66 | -68,85 | -78,18 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,196,82 | 21.8. |  | 3,07 | 5,04 | 14,97 | 15,86 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,197,65 | 22.8. | | 3,12 | 5,10 | 15,05 | 15,94 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,263,75 | 22.8. | | 3,13 | 5,13 | 16,17 | 17,34 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 107,18 | 21.8. | | 1,77 | 3,15 | 9,72 | 8,76 | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 102,27 | 21.8. | | 1,77 | 3,14 | 9,71 | 8,79 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,263,10 | 21.8. | | 3,08 | 5,10 | 16,11 | 17,28 | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 140,25 | 21.8. | | -1,27 | -13,64 | 8,09 | 28,66 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 180,44 | 21.8. | | -1,27 | -13,64 | 8,09 | 28,65 | | LYX0Q7 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A CHF | CHF | 112,98 | 21.8. | | 3,89 | 1,39 | - | - | | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 121,79 | 21.8. | | 4,69 | 3,18 | 9,32 | 15,32 | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 133,78 | 21.8. | | 5,42 | 4,55 | - | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 138,14 | 21.8. | | 5,57 | 4,83 | 15,09 | - | | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 114,87 | 21.8. | | 4,27 | 2,07 | 6,16 | - | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 130,25 | 21.8. | | 4,95 | 3,89 | 11,75 | 19,41 | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 143,45 | 21.8. | | 5,85 | 5,45 | 15,96 | - | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 168,20 | 21.8. | | 5,93 | 5,53 | 17,25 | 27,57 | | WK02AU | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS ID GBP | GBP | 108,93 | 21.8. | | 4,51 | 4,11 | - | - | |
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