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LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 130,92 | 4.4. |   | 0,05 | -0,06 | 6,84 | - |  | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 109,33 | 4.4. | | -0,77 | -3,43 | -1,67 | - | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 123,89 | 4.4. | | -0,18 | -0,86 | 3,62 | 19,27 | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 135,90 | 4.4. | | 0,27 | 0,59 | 7,74 | - | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 159,12 | 4.4. | | 0,21 | 0,63 | 9,05 | 27,25 | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 110,02 | 4.4. | | -0,33 | -1,55 | 1,78 | - | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 119,84 | 4.4. | | 0,10 | 0,17 | 7,52 | - | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 10,77 | 7.4. | | -5,39 | 0,69 | 11,02 | 56,99 | | LYX0VX | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | GBP | 130,46 | 7.4. | | -2,64 | -7,14 | -34,63 | -33,68 | | A14S4M | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - E (C) | EUR | 10,683,44 | 7.4. |  | 0,76 | 3,55 | 8,50 | 7,58 | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 109,855,60 | 7.4. | | 0,80 | 3,75 | 9,01 | 8,28 | | A3CUSP | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - P (C) | EUR | 107,50 | 7.4. | | 0,73 | 3,45 | 8,22 | - | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 21,652,68 | 7.4. | | 0,79 | 3,71 | 8,88 | - | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 111,52 | 7.4. | | 0,62 | 4,42 | 11,55 | 14,26 | | LYX0WE | EUROGOVIES RISK BALANCED - I (EUR) | EUR | 104,262,40 | 4.4. | | 0,94 | 2,94 | 6,92 | - | | LYX0S8 | EUROGOVIES RISK BALANCED - SI (EUR) | EUR | 106,091,30 | 4.4. | | 0,95 | 2,99 | 7,08 | - | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 109,61 | 7.4. | | -1,23 | 0,82 | 2,27 | 6,09 | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,222,85 | 7.4. | | -1,10 | 1,35 | 3,92 | 8,75 | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,390,12 | 7.4. | | -0,61 | 3,08 | 10,29 | - | | LYX0D2 | LYXOR CONSERVATIVE ALLOCATION CLASS M (EUR) | EUR | 105,73 | 7.4. | | -1,33 | 0,51 | - | - | |
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