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LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,319,01 | 5.2. |   | 0,64 | 5,04 | 15,50 | 11,54 |  | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 117,99 | 5.2. | | 0,64 | 4,74 | 13,94 | 8,92 | | LYX0D2 | LYXOR CONSERVATIVE ALLOCATION CLASS M (EUR) | EUR | 113,53 | 5.2. | | 0,61 | 4,42 | 12,91 | - | | LYX90C | AMUNDI MARATHON EMERGING MARKETS BOND FUND – CLASS SSI USD | USD | 106,67 | 5.2. |  | 0,60 | 11,19 | 29,67 | - | | A2JHQ4 | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - I (C) | EUR | 947,58 | 5.2. | | 0,60 | 1,83 | 9,28 | -12,15 | | LYX01P | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS I USD | USD | 121,69 | 5.2. | | 0,59 | 11,10 | 29,22 | - | | A2QKET | AMUNDI IMPACT SOCIAL BOND - I EUR (C) | EUR | 995,78 | 6.2. | | 0,57 | - | - | - | | WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 154,73 | 5.2. | | 0,57 | 4,38 | 20,34 | - | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 150,77 | 5.2. | | 0,55 | 4,21 | 19,75 | - | | A2PPDU | AMUNDI RESPONSIBLE INVESTING - IMPACT GREEN BOND - P(C) | EUR | 92,21 | 5.2. | | 0,54 | 1,24 | 7,47 | -14,47 | | LYX01R | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS A USD | USD | 116,53 | 5.2. | | 0,52 | 10,34 | 26,60 | - | | WK022W | AMUNDI CHENAVARI CREDIT FUND - CLASS A USD | USD | 141,02 | 5.2. | | 0,50 | 3,59 | 17,71 | - | | A0NC8Z | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I2 (C) | EUR | 269,953,60 | 5.2. | | 0,49 | 4,23 | 19,39 | 20,67 | | A2AA6C | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I (C) | EUR | 153,619,40 | 5.2. | | 0,48 | 4,20 | 19,20 | 20,44 | | A144A8 | AMUNDI CHENAVARI CREDIT FUND - CLASS SIP EUR | EUR | 103,38 | 5.2. | | 0,45 | 2,32 | -12,18 | - | | WK044S | AMUNDI ABS RESPONSIBLE - I2 (C) | EUR | 1,008,247,00 | 5.2. | | 0,44 | - | - | - | | LYX90B | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSI EUR | EUR | 97,73 | 5.2. | | 0,43 | 8,71 | 21,79 | - | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,221,51 | 6.2. | | 0,43 | 4,65 | 15,86 | 18,18 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,289,99 | 6.2. | | 0,43 | 4,78 | 16,59 | 19,61 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,221,15 | 6.2. | | 0,43 | 4,64 | 15,83 | 18,14 | |
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