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LYX0B6 | AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | EUR | 113,01 | 2.2. |   | 0,16 | 2,14 | 9,38 | 8,73 |  | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 100,00 | 29.1. |  | 0,12 | 8,34 | 18,17 | - | | ETF286 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF CHF HEDGED ACC | CHF | 10,01 | 2.2. | | 0,02 | - | - | - | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,72 | 2.2. | | -0,08 | -4,91 | -10,22 | -39,73 | | WK03PE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS SI GBP | GBP | 120,96 | 29.1. | | -0,12 | - | - | - | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 173,85 | 29.1. | | -0,13 | 8,26 | 19,28 | 22,68 | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 148,11 | 29.1. | | -0,14 | 7,99 | 18,46 | - | | WK02AU | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS ID GBP | GBP | 112,49 | 29.1. | | -0,15 | 6,68 | - | - | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 130,47 | 29.1. | | -0,16 | 7,75 | 17,64 | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 142,35 | 29.1. | | -0,19 | 7,53 | 16,96 | - | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 137,69 | 29.1. | | -0,21 | 7,16 | 15,92 | - | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 133,56 | 29.1. | | -0,26 | 6,28 | 14,11 | 14,16 | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 118,36 | 29.1. | | -0,31 | 5,89 | 12,38 | - | | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 124,50 | 29.1. | | -0,33 | 5,70 | 11,68 | 10,06 | | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 116,81 | 29.1. | | -0,45 | 4,81 | 7,84 | - | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 43,88 | 2.2. | | -0,47 | 6,67 | 20,27 | 64,27 | | LYX0Q7 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A CHF | CHF | 114,70 | 29.1. | | -0,50 | 4,33 | 5,84 | - | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,19 | 2.2. | | -1,18 | -3,42 | -11,06 | 15,09 | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 87,48 | 29.1. | | -1,64 | 14,63 | 21,44 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 77,97 | 29.1. | | -1,89 | 7,50 | 11,75 | - | |
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