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KAG: Amundi AM (FR)
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LYX0QL | LYXOR FLEXIBLE ALLOCATION CLASS M (USD) | USD | 162,01 | 8.10. |   | 13,57 | 11,04 | 35,03 | - |  | LYX052 | LYXOR FLEXIBLE ALLOCATION CLASS R (GBP) | GBP | 1,614,08 | 8.10. | | 13,61 | 11,07 | 34,19 | - | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 86,36 | 8.10. | | 14,50 | 12,64 | 33,08 | - | | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 158,58 | 8.10. | | 13,45 | 10,91 | 32,64 | 24,59 | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 95,20 | 8.10. | | 7,88 | 5,72 | 32,45 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 102,54 | 8.10. | | 7,78 | 5,59 | 32,10 | -3,09 | | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 31,59 | 8.10. |  | -1,69 | -10,24 | 31,18 | 65,46 | | LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,448,85 | 8.10. | | 12,56 | 9,83 | 30,55 | 21,61 | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,672,18 | 8.10. | | 11,91 | 9,19 | 29,80 | 19,36 | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 97,90 | 8.10. | | 7,12 | 4,76 | 29,34 | - | | A0MW1R | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C) | USD | 777,89 | 8.10. | | 12,86 | 8,91 | 28,37 | - | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,400,50 | 8.10. | | 11,65 | 8,81 | 28,10 | 16,72 | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,202,58 | 8.10. | | 4,09 | 6,07 | 28,06 | 14,37 | | A1JHUY | AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD - P (C) | USD | 199,23 | 8.10. | | 12,69 | 8,70 | 27,65 | 3,91 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 118,26 | 8.10. | | 3,93 | 5,88 | 27,53 | 13,79 | | LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 148,55 | 8.10. | | 11,66 | 8,69 | 26,57 | 14,13 | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 80,98 | 8.10. | | 5,10 | 3,18 | 26,38 | - | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 184,43 | 8.10. | | 22,95 | 9,50 | 26,04 | 2,11 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 113,81 | 8.10. | | 3,55 | 5,38 | 25,74 | 11,08 | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 147,57 | 8.10. | | 3,88 | -4,72 | 24,67 | 35,70 | |
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