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LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 132,01 | 16.4. |   | 0,88 | 1,13 | 7,67 | - |  | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 110,20 | 16.4. | | 0,02 | -2,26 | -0,95 | - | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 125,01 | 16.4. | | 0,72 | 0,38 | 4,50 | 17,54 | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 136,91 | 16.4. | | 1,03 | 1,62 | 8,44 | - | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 160,36 | 16.4. | | 0,99 | 1,73 | 9,80 | 25,19 | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 110,99 | 16.4. | | 0,55 | -0,37 | 2,64 | - | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 120,79 | 16.4. | | 0,90 | 1,30 | 8,29 | - | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 11,62 | 17.4. | | 2,03 | 9,85 | 18,96 | 66,87 | | LYX0VX | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | GBP | 131,10 | 17.4. | | -2,16 | -6,58 | -31,60 | -34,38 | | A14S4M | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - E (C) | EUR | 10,693,76 | 16.4. | | 0,85 | 3,59 | 8,65 | 7,68 | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 109,966,80 | 16.4. | | 0,90 | 3,79 | 9,16 | 8,38 | | A3CUSP | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - P (C) | EUR | 107,61 | 16.4. | | 0,82 | 3,49 | 8,37 | - | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 21,674,37 | 16.4. | | 0,89 | 3,75 | 9,03 | - | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 111,56 | 16.4. | | 0,65 | 4,44 | 11,65 | 13,84 | | LYX0WE | EUROGOVIES RISK BALANCED - I (EUR) | EUR | 104,375,80 | 16.4. | | 1,05 | 2,80 | 7,07 | - | | LYX0S8 | EUROGOVIES RISK BALANCED - SI (EUR) | EUR | 106,208,50 | 16.4. | | 1,07 | 2,85 | 7,23 | - | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 110,83 | 16.4. | | -0,14 | 2,72 | 3,51 | 6,82 | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,236,64 | 16.4. | | 0,02 | 3,26 | 5,18 | 9,51 | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,407,04 | 16.4. | | 0,60 | 5,09 | 11,69 | - | | LYX0D2 | LYXOR CONSERVATIVE ALLOCATION CLASS M (EUR) | EUR | 106,90 | 16.4. | | -0,23 | 2,40 | - | - | |
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