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LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 177,38 | 5.2. |   | 1,85 | 13,77 | 36,50 | 28,76 |  | LYX0T2 | LYXOR FLEXIBLE ALLOCATION CLASS I (GBP) | GBP | 1,678,73 | 5.2. | | 1,82 | 13,50 | 35,29 | - | | LYX0QK | LYXOR FLEXIBLE ALLOCATION CLASS I (USD) | USD | 1,814,10 | 5.2. | | 1,80 | 13,83 | 37,43 | - | | A0BKME | AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR - I (C) | EUR | 687,90 | 5.2. | | 1,79 | 1,22 | 10,97 | 6,20 | | A0MMG8 | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - EUR - P (C) | EUR | 246,75 | 5.2. | | 1,77 | 1,01 | 10,36 | 5,23 | | LYX052 | LYXOR FLEXIBLE ALLOCATION CLASS R (GBP) | GBP | 1,669,22 | 5.2. | | 1,76 | 12,89 | 33,10 | - | | LYX0QL | LYXOR FLEXIBLE ALLOCATION CLASS M (USD) | USD | 167,33 | 5.2. | | 1,75 | 12,74 | 33,24 | - | | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 163,79 | 5.2. | | 1,71 | 12,55 | 31,37 | 21,45 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 235,88 | 5.2. |  | 1,68 | 25,17 | 47,10 | 75,21 | | LYX017 | LYXOR FLEXIBLE ALLOCATION CLASS SI (EUR) | EUR | 1,491,01 | 5.2. | | 1,64 | 11,41 | 29,27 | 18,24 | | WK041H | AMUNDI OBLIG INTERNATIONALES FLEXIBLE - IHC (C) | CHF | 654,35 | 5.2. | | 1,56 | -0,97 | 4,97 | -0,34 | | LYX0PY | LYXOR FLEXIBLE ALLOCATION CLASS M (EUR) | EUR | 152,34 | 5.2. | | 1,52 | 10,24 | 25,30 | 11,55 | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,717,05 | 5.2. | | 1,49 | 10,52 | 28,23 | 16,45 | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,436,00 | 5.2. | | 1,45 | 10,15 | 26,57 | 13,88 | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 418,20 | 5.2. | | 1,36 | -2,62 | 36,71 | 72,85 | | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,233,41 | 5.2. | | 1,35 | 8,50 | 19,16 | 6,40 | | LYX0ZC | AMUNDI CAC 40 UCITS ETF ACC | EUR | 40,73 | 5.2. | | 1,07 | 7,63 | 25,97 | 66,92 | | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 81,09 | 5.2. | | 1,07 | 7,64 | 25,98 | 66,86 | | A2PEV6 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I2 | EUR | 9,363,61 | 5.2. | | 0,96 | 4,29 | 13,98 | - | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 18,768,35 | 5.2. | | 0,93 | 4,98 | 16,71 | 10,79 | |
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