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LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 99,97 | 30.1. |   | 0,08 | 8,04 | 18,13 | - |  | ETF286 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF CHF HEDGED ACC | CHF | 10,01 | 3.2. |  | 0,02 | - | - | - | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,72 | 3.2. | | -0,05 | -4,88 | -9,34 | -39,71 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 44,05 | 3.2. | | -0,07 | 7,09 | 17,75 | 64,41 | | WK03PE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS SI GBP | GBP | 120,83 | 3.2. | | -0,23 | - | - | - | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 147,94 | 3.2. | | -0,26 | 7,59 | 18,35 | - | | WK02AU | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS ID GBP | GBP | 112,37 | 3.2. | | -0,26 | 6,29 | - | - | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 173,61 | 3.2. | | -0,27 | 7,84 | 19,18 | 20,97 | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 130,29 | 3.2. | | -0,30 | 7,33 | 17,54 | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 142,14 | 3.2. | | -0,33 | 7,10 | 16,85 | - | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 137,51 | 3.2. | | -0,33 | 6,77 | 15,79 | - | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 133,39 | 3.2. | | -0,38 | 5,89 | 14,07 | 12,56 | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 118,20 | 3.2. | | -0,44 | 5,44 | 12,34 | - | | A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 1,452,18 | 3.2. | | -0,46 | 11,87 | 185,67 | 136,63 | | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 124,33 | 3.2. | | -0,47 | 5,25 | 11,63 | 8,52 | | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 116,64 | 3.2. | | -0,60 | 4,39 | 7,80 | - | | LYX0Q7 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A CHF | CHF | 114,51 | 3.2. | | -0,66 | 3,91 | 5,80 | - | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,24 | 3.2. | | -0,93 | -3,18 | -13,18 | 16,63 | | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 31,95 | 3.2. | | -1,74 | 4,61 | 34,10 | 39,53 | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 87,37 | 30.1. | | -1,76 | 14,19 | 21,29 | - | |
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