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LYX0V3 | AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 260,11 | 9.10. |   | 11,15 | 9,93 | 65,17 | 64,35 |  | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,205,96 | 9.10. | | 9,99 | 6,54 | 20,38 | 8,78 | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 103,25 | 8.10. |  | 9,82 | 8,01 | 42,02 | - | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 117,80 | 8.10. | | 9,74 | 7,91 | 41,52 | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 89,39 | 8.10. | | 9,60 | 7,80 | 38,87 | - | | A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 181,67 | 9.10. | | 9,53 | 12,80 | 46,03 | 50,99 | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 113,06 | 8.10. | | 9,16 | 7,16 | 38,65 | - | | 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 | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 77,42 | 8.10. | | 7,76 | 5,58 | 22,11 | - | | A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 132,07 | 8.10. | | 7,56 | 7,05 | 18,91 | - | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,499,15 | 9.10. | | 7,19 | 7,04 | 23,32 | - | | LYX01S | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A EUR HEDGED | EUR | 97,90 | 8.10. | | 7,12 | 4,76 | 29,34 | - | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 129,52 | 8.10. | | 6,80 | 6,25 | 17,60 | - | | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 127,18 | 8.10. | | 6,79 | 6,40 | 16,79 | - | | A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 129,52 | 8.10. | | 6,62 | 6,22 | 16,60 | - | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 144,52 | 8.10. | | 6,61 | 6,03 | 16,40 | - | | WK022M | AMUNDI SANDLER US EQUITY FUND - CLASS C USD | USD | 125,53 | 8.10. | | 6,31 | 5,65 | 16,07 | - | | WK022N | AMUNDI SANDLER US EQUITY FUND - CLASS I GBP | GBP | 115,81 | 8.10. | | 6,23 | 5,75 | 16,70 | - | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 168,60 | 8.10. | | 6,19 | 5,49 | 16,82 | 26,08 | |
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