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LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 14,14 | 29.1. |   | 2,65 | 22,82 | 44,29 | 82,42 |  | WK042S | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - FA (C) | EUR | 106,52 | 28.1. | | 0,22 | 2,74 | - | - | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 112,072,10 | 28.1. | | 0,21 | 2,62 | 10,86 | 10,52 | | WK042T | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I3 (C) | EUR | 111,923,50 | 28.1. | | 0,22 | 2,62 | 10,85 | - | | WK042U | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - M (C) | EUR | 110,70 | 28.1. | | 0,22 | 2,63 | 10,87 | - | | WK042X | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R (C) | EUR | 1,083,75 | 28.1. | | 0,21 | 2,52 | 10,56 | 10,02 | | WK042Z | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R2 (C) | EUR | 104,036,50 | 28.1. | | 0,22 | 2,70 | - | - | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 22,083,03 | 28.1. | | 0,21 | 2,58 | 10,73 | - | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 114,81 | 28.1. | | 0,30 | 3,37 | 14,31 | 13,88 | | LYX0WE | EUROGOVIES RISK BALANCED - I (EUR) | EUR | 106,846,90 | 29.1. | | 0,34 | 3,18 | 9,38 | - | | ETF300 | FINANZEN.NET MSCI WORLD UCITS ETF ACC | USD | 5,48 | 29.1. |  | 1,99 | - | - | - | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 118,42 | 29.1. | | 1,01 | 5,84 | 14,26 | 10,16 | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,323,19 | 29.1. | | 0,96 | 6,10 | 15,77 | 12,71 | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,535,09 | 29.1. | | 1,12 | 8,69 | 22,82 | - | | LYX0D2 | LYXOR CONSERVATIVE ALLOCATION CLASS M (EUR) | EUR | 113,96 | 29.1. | | 0,99 | 5,53 | 13,22 | - | | LYX001 | LYXOR CONSERVATIVE ALLOCATION CLASS SI (EUR) | EUR | 1,198,51 | 29.1. | | 1,05 | 6,41 | 16,10 | 13,33 | | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,246,70 | 29.1. | | 2,45 | 11,55 | 19,99 | 9,84 | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,450,70 | 29.1. | | 2,49 | 13,24 | 27,42 | 17,51 | | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 165,62 | 29.1. | | 2,85 | 15,84 | 32,41 | 25,63 | | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 179,32 | 29.1. | | 2,96 | 17,08 | 37,59 | 33,17 | |
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