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LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 125,15 | 2.7. |   | 4,54 | 4,99 | 17,06 | - |  | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 136,72 | 2.7. | | 4,48 | 4,83 | 16,41 | - | | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,144,84 | 2.7. |  | 4,41 | 3,39 | 7,93 | 6,78 | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 132,39 | 2.7. | | 4,33 | 4,53 | - | - | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 156,34 | 4.7. | | 4,22 | 18,24 | -15,00 | -7,50 | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 91,90 | 2.7. | | 4,14 | 7,69 | 19,72 | - | | LYX01Q | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I EUR HEDGED | EUR | 99,01 | 2.7. | | 4,07 | 7,55 | 19,42 | -4,21 | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,454,95 | 2.7. | | 4,03 | 6,32 | 18,28 | - | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 129,09 | 2.7. | | 4,02 | 3,93 | 12,95 | 18,79 | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 114,74 | 2.7. | | 3,94 | 3,43 | 11,22 | - | | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 120,83 | 2.7. | | 3,86 | 3,20 | 10,49 | 14,70 | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 94,75 | 2.7. | | 3,66 | 6,79 | 16,95 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 76,13 | 2.7. | | 3,59 | 5,76 | - | - | | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 114,12 | 2.7. | | 3,58 | 2,05 | 7,50 | - | | A2H7LU | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I USD (C) | USD | 1,250,47 | 3.7. | | 3,37 | 9,26 | 21,33 | 9,74 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 42,35 | 4.7. | | 3,36 | 1,80 | 23,82 | 54,96 | | LYX0NY | AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | EUR | 229,66 | 4.7. | | 3,34 | 0,78 | 69,50 | 100,76 | | A2JA85 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R USD © | USD | 124,64 | 3.7. | | 3,28 | 9,09 | 20,87 | 9,10 | | A2DMZN | AMUNDI ABS RESPONSIBLE - I GBP (D) | GBP | 200,009,30 | 3.7. | | 3,22 | 7,29 | 15,88 | 12,62 | | LYX0Q7 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A CHF | CHF | 112,19 | 2.7. | | 3,16 | 1,20 | - | - | |
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