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LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 130,11 | 9.10. |   | 4,84 | 3,49 | 11,32 | 17,45 |  | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 143,61 | 9.10. | | 5,97 | 5,16 | 15,45 | - | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 168,44 | 9.10. | | 6,08 | 5,25 | 16,71 | 25,86 | | WK02AU | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS ID GBP | GBP | 109,08 | 9.10. | | 4,66 | 3,85 | - | - | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 115,49 | 9.10. | | 4,62 | 3,00 | 9,67 | - | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 126,58 | 9.10. | | 5,73 | 4,73 | 15,21 | - | | A40ZS5 | AMUNDI UK EQUITY ALL CAP INDEX IG ACC | GBP | 1,117,15 | 13.10. |  | - | - | - | - | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 13,48 | 13.10. | | 18,33 | 17,60 | 53,14 | 83,62 | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 111,346,50 | 10.10. | | 2,17 | 2,93 | 11,10 | 9,68 | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 21,942,16 | 10.10. | | 2,14 | 2,89 | 10,97 | - | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 113,88 | 10.10. | | 2,75 | 3,84 | 15,48 | 13,83 | | LYX0WE | EUROGOVIES RISK BALANCED - I (EUR) | EUR | 105,813,00 | 10.10. | | 2,44 | 2,74 | 8,51 | - | | LYX0S8 | EUROGOVIES RISK BALANCED - SI (EUR) | EUR | 107,696,90 | 10.10. | | 2,48 | 2,79 | 8,68 | - | | ETF300 | FINANZEN.NET MSCI WORLD UCITS ETF ACC | USD | 5,10 | 10.10. | | - | - | - | - | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 116,05 | 10.10. | | 4,57 | 3,89 | 13,90 | 8,41 | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,296,61 | 10.10. | | 4,87 | 4,32 | 15,59 | 10,99 | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,494,05 | 10.10. | | 6,82 | 6,65 | 22,90 | - | | LYX0D2 | LYXOR CONSERVATIVE ALLOCATION CLASS M (EUR) | EUR | 111,77 | 10.10. | | 4,31 | 3,58 | 12,86 | - | | LYX001 | LYXOR CONSERVATIVE ALLOCATION CLASS SI (EUR) | EUR | 1,172,55 | 10.10. | | 4,99 | 4,45 | 15,73 | 11,52 | | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,193,40 | 10.10. | | 8,84 | 5,44 | 19,13 | 7,26 | |
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