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LYX00V | AMUNDI MSCI WATER ESG SCREENED UCITS ETF ACC | EUR | 6,69 | 7.11. |   | 14,94 | 25,51 | 15,54 | - |  | LYX0CA | AMUNDI MSCI WATER ESG SCREENED UCITS ETF DIST | EUR | 68,52 | 7.11. | | 14,94 | 25,55 | 15,57 | 69,22 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS III UCITS ETF USD ACC | USD | 14,12 | 7.11. |  | 13,39 | 21,12 | -3,99 | 16,85 | | LYX0BF | AMUNDI MSCI GREECE UCITS ETF DIST | EUR | 1,54 | 7.11. | | 13,21 | 18,70 | 59,74 | 68,03 | | LYX0V3 | AM.MSCI W.EX EMU SRI P.NZ A.PAB UE | USD | 241,56 | 7.11. | | 12,95 | 26,25 | 13,53 | 69,38 | | LYX0R9 | AMUNDI EURO STOXX 50 II UE DHTUSD-A. | USD | 250,74 | 7.11. | | 12,09 | 22,55 | 30,32 | 62,04 | | LYX0T9 | AMUNDI EURO STOXX 50 II UE DHTGBP-A. | GBP | 203,35 | 7.11. | | 11,67 | 21,96 | 26,35 | 56,93 | | LYX0RP | AM. US TREAS. 10Y DAILY (-2X) INV.UE ACC | USD | 110,82 | 7.11. | | 11,22 | 3,24 | 57,32 | 40,79 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 41,10 | 7.11. | | 10,91 | 0,97 | 52,17 | 41,45 | | LYX0QK | LYXOR FLEXIBLE ALLOCATION CLASS I (USD) | USD | 1,563,56 | 7.11. | | 10,83 | 18,83 | - | - | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 162,25 | 7.11. | | 10,63 | 16,02 | 12,45 | 26,57 | | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 153,32 | 7.11. | | 10,61 | 18,55 | 2,54 | 28,85 | | LYX0T2 | LYXOR FLEXIBLE ALLOCATION CLASS I (GBP) | GBP | 1,455,40 | 7.11. | | 10,36 | 18,17 | - | - | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 52,46 | 7.11. | | 10,31 | 20,26 | 21,61 | 49,71 | | LYX051 | LYXOR FLEXIBLE ALLOCATION CLASS B (GBP) | GBP | 1,498,02 | 7.11. | | 10,09 | 17,83 | - | - | | LYX0QL | LYXOR FLEXIBLE ALLOCATION CLASS M (USD) | USD | 146,29 | 7.11. | | 9,88 | 17,64 | - | - | | LYX052 | LYXOR FLEXIBLE ALLOCATION CLASS R (GBP) | GBP | 1,457,46 | 7.11. | | 9,86 | 17,54 | - | - | | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 143,34 | 7.11. | | 9,41 | 16,91 | -1,69 | 20,86 | | LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,321,84 | 7.11. | | 9,26 | 16,75 | -2,90 | 18,77 | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,534,50 | 7.11. | | 9,26 | 16,75 | -2,88 | 16,55 | |
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