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LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 115,83 | 22.8. |   | 4,93 | 3,73 | 10,17 | - |  | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 126,68 | 22.8. | | 5,81 | 5,32 | 15,90 | - | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 13,30 | 22.8. | | 16,78 | 16,43 | 36,72 | 78,11 | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 111,018,90 | 22.8. | | 1,87 | 3,21 | 10,50 | 9,33 | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 21,878,75 | 22.8. | | 1,84 | 3,17 | 10,37 | - | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 113,41 | 22.8. |  | 2,33 | 4,24 | 14,58 | 13,58 | | LYX0WE | EUROGOVIES RISK BALANCED - I (EUR) | EUR | 105,513,30 | 22.8. | | 2,15 | 2,75 | 8,38 | - | | LYX0S8 | EUROGOVIES RISK BALANCED - SI (EUR) | EUR | 107,384,90 | 22.8. | | 2,18 | 2,80 | 8,55 | - | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 114,94 | 22.8. | | 3,57 | 3,47 | 10,16 | 7,42 | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,284,15 | 22.8. | | 3,86 | 3,95 | 11,87 | 10,05 | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,474,27 | 22.8. | | 5,41 | 6,13 | 18,98 | - | | LYX0D2 | LYXOR CONSERVATIVE ALLOCATION CLASS M (EUR) | EUR | 110,74 | 22.8. | | 3,35 | 3,15 | 9,15 | - | | LYX001 | LYXOR CONSERVATIVE ALLOCATION CLASS SI (EUR) | EUR | 1,160,50 | 22.8. | | 3,92 | 4,01 | 11,94 | 10,51 | | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,167,18 | 22.8. | | 6,45 | 3,80 | 8,87 | 5,30 | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,352,06 | 22.8. | | 7,78 | 6,07 | 15,65 | 12,26 | | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 152,22 | 22.8. | | 8,90 | 7,55 | 19,37 | 19,15 | | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 164,15 | 22.8. | | 9,64 | 8,72 | 24,54 | 26,23 | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,613,41 | 22.8. | | 7,98 | 6,44 | 17,19 | 14,79 | | LYX0T2 | LYXOR FLEXIBLE ALLOCATION CLASS I (GBP) | GBP | 1,554,03 | 22.8. | | 9,41 | 8,38 | 22,72 | - | | LYX0QK | LYXOR FLEXIBLE ALLOCATION CLASS I (USD) | USD | 1,679,85 | 22.8. | | 9,79 | 9,08 | 25,62 | - | |
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