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LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 143,74 | 8.10. |   | 6,06 | 5,40 | 15,56 | - |  | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 126,71 | 8.10. | | 5,84 | 4,97 | 15,32 | - | | LYX0AG | AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | EUR | 375,23 | 9.10. |  | 5,82 | 11,89 | 59,00 | 95,51 | | WK022O | AMUNDI SANDLER US EQUITY FUND - CLASS I SGD | SGD | 112,55 | 8.10. | | 5,74 | 4,90 | - | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 138,35 | 8.10. | | 5,72 | 4,77 | 14,70 | - | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 133,93 | 8.10. | | 5,54 | 4,50 | 13,26 | - | | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 116,38 | 8.10. | | 5,41 | 4,65 | 12,15 | - | | LYX001 | LYXOR CONSERVATIVE ALLOCATION CLASS SI (EUR) | EUR | 1,176,55 | 9.10. | | 5,35 | 4,81 | 16,13 | 12,05 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 126,25 | 8.10. | | 5,20 | 4,42 | 11,22 | 7,68 | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,300,58 | 9.10. | | 5,19 | 4,65 | 15,94 | 11,47 | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 80,98 | 8.10. | | 5,10 | 3,18 | 26,38 | - | | A2DJGJ | AMUNDI SANDLER US EQUITY FUND - CLASS EB EUR | EUR | 129,90 | 18.9. | | 5,04 | 5,76 | 13,93 | 9,43 | | WK022L | AMUNDI SANDLER US EQUITY FUND - CLASS C EUR | EUR | 112,88 | 8.10. | | 5,03 | 4,06 | 11,07 | - | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 43,01 | 9.10. | | 4,97 | 8,05 | 9,63 | 60,80 | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 130,25 | 8.10. | | 4,95 | 3,74 | 11,43 | 17,66 | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 116,45 | 9.10. | | 4,93 | 4,26 | 14,29 | 8,92 | | A1JF8B | AMUNDI RENDEMENT PLUS SELECT - I (C) | EUR | 18,479,62 | 9.10. | | 4,81 | 5,27 | 20,19 | 13,24 | | WK02AU | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS ID GBP | GBP | 109,16 | 8.10. | | 4,74 | 4,07 | - | - | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 115,61 | 8.10. | | 4,73 | 3,28 | 9,79 | - | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 119,15 | 8.10. | | 4,69 | 3,81 | 8,88 | 4,01 | |
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