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LYX0D2 | LYXOR CONSERVATIVE ALLOCATION CLASS M (EUR) | EUR | 112,15 | 9.10. |   | 4,67 | 3,94 | 13,25 | - |  | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 121,68 | 8.10. | | 4,59 | 3,06 | 9,03 | 13,62 | | A0RPV6 | AMUNDI MSCI WORLD EX EMU UCITS ETF ACC | EUR | 634,06 | 9.10. |  | 4,51 | 11,15 | 56,58 | 94,41 | | WK022X | AMUNDI CHENAVARI CREDIT FUND - CLASS SI USD | USD | 153,14 | 8.10. | | 4,05 | 5,76 | 24,12 | - | | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 114,61 | 8.10. | | 4,03 | 2,06 | 5,68 | - | | A2JQVZ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - I (C) | EUR | 1,201,74 | 9.10. | | 4,01 | 5,97 | 27,97 | 14,29 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 190,07 | 9.10. | | 3,99 | -4,96 | 24,81 | 34,16 | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 147,73 | 9.10. | | 3,99 | -4,96 | 24,81 | 34,17 | | A2N4MR | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - R (C) | EUR | 118,26 | 8.10. | | 3,93 | 5,88 | 27,53 | 13,79 | | A2AB9F | AMUNDI CHENAVARI CREDIT FUND - CLASS I USD | USD | 149,30 | 8.10. | | 3,92 | 5,59 | 22,59 | - | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,272,03 | 10.10. | | 3,81 | 5,03 | 16,49 | 18,06 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,271,19 | 9.10. | | 3,74 | 4,98 | 16,42 | 17,98 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,204,60 | 10.10. | | 3,72 | 4,96 | 15,41 | 16,59 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,203,86 | 9.10. | | 3,67 | 4,92 | 15,34 | 16,52 | | LYX0WT | AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | EUR | 98,71 | 9.10. | | 3,65 | 4,91 | 16,87 | - | | A2JA2C | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - I (C) | EUR | 1,116,06 | 9.10. | | 3,61 | 5,30 | 19,48 | 0,14 | | A0NC8Z | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I2 (C) | EUR | 266,803,30 | 8.10. | | 3,59 | 5,17 | 23,87 | 21,25 | | A2AA6C | AMUNDI ABSOLUTE RETURN SHORT TERM BOND SELECT - I (C) | EUR | 151,841,30 | 8.10. | | 3,57 | 5,13 | 23,69 | 21,01 | | A2N4MQ | AMUNDI RESPONSIBLE INVESTING - EUROPEAN HIGH YIELD - P (C) | EUR | 113,81 | 8.10. | | 3,55 | 5,38 | 25,74 | 11,08 | | A2JA84 | AMUNDI RESPONSIBLE INVESTING - EURO CORPORATE BOND CLIMATE - R EUR (C) | EUR | 108,96 | 9.10. | | 3,48 | 5,13 | 19,00 | -0,47 | |
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