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LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 235,58 | 3.2. |   | 1,55 | 25,08 | 46,53 | 78,01 |  | LYX0AG | AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | EUR | 379,69 | 3.2. | | 1,54 | 5,44 | 54,23 | 81,50 | | LYX9ZB | AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | EUR | 16,81 | 3.2. | | 1,54 | 5,44 | 54,25 | - | | ETF300 | FINANZEN.NET MSCI WORLD UCITS ETF ACC | USD | 5,45 | 3.2. | | 1,48 | - | - | - | | A0RPV6 | AMUNDI MSCI WORLD EX EMU UCITS ETF ACC | EUR | 646,78 | 3.2. | | 1,32 | 3,92 | 53,91 | 80,07 | | A0REJQ | AMUNDI ETF DAX UCITS ETF DR | EUR | 439,70 | 3.2. | | 1,17 | 15,12 | 57,66 | 73,39 | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 18,780,64 | 3.2. | | 0,99 | 5,43 | 16,49 | 11,11 | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,532,78 | 3.2. |  | 0,97 | 8,26 | 22,42 | - | | A2H59S | AMUNDI RENDEMENT PLUS SELECT - R (C) | EUR | 116,36 | 3.2. | | 0,91 | 5,22 | 15,97 | 10,43 | | LYX001 | LYXOR CONSERVATIVE ALLOCATION CLASS SI (EUR) | EUR | 1,196,35 | 3.2. | | 0,87 | 5,97 | 15,75 | 12,46 | | A2PEV6 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I2 | EUR | 9,355,66 | 3.2. | | 0,87 | 4,35 | 13,53 | - | | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,126,73 | 3.2. | | 0,84 | 4,05 | 14,58 | 0,35 | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 109,94 | 3.2. | | 0,83 | 3,88 | 14,11 | -0,28 | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 118,20 | 3.2. | | 0,82 | 5,40 | 13,92 | 9,31 | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,321,08 | 3.2. | | 0,80 | 5,69 | 15,44 | 11,90 | | LYX0D2 | LYXOR CONSERVATIVE ALLOCATION CLASS M (EUR) | EUR | 113,74 | 3.2. | | 0,80 | 5,09 | 12,88 | - | | A2PAR0 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - P (C) | EUR | 107,87 | 3.2. | | 0,79 | 3,44 | 12,68 | -2,32 | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,224,23 | 3.2. | | 0,77 | 5,66 | 20,40 | 11,83 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 120,33 | 3.2. | | 0,76 | 5,47 | 19,89 | 11,11 | | A41KGP | AMUNDI CFM CUMULUS FUND - I EUR | EUR | 100,09 | 30.1. | | 0,74 | - | - | - | |
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