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A2JQGJ | AMUNDI SANDLER US EQUITY FUND - CLASS O USD | USD | 132,07 | 8.10. |   | 7,56 | 7,05 | 18,91 | - |  | A2PBAF | AMUNDI SANDLER US EQUITY FUND - CLASS SI EUR | EUR | 116,38 | 8.10. | | 5,41 | 4,65 | 12,15 | - | | A2QCAS | AMUNDI SANDLER US EQUITY FUND - CLASS SI GBP | GBP | 127,18 | 8.10. | | 6,79 | 6,40 | 16,79 | - | | A2QCAT | AMUNDI SANDLER US EQUITY FUND - CLASS SI USD | USD | 129,52 | 8.10. | | 6,80 | 6,25 | 17,60 | - | | A2JQGF | AMUNDI SANDLER US EQUITY FUND - CLASS SI2 GBP | GBP | 129,52 | 8.10. | | 6,62 | 6,22 | 16,60 | - | | A2PWQA | AMUNDI SHORT TERM YIELD SOLUTION - E (C) | EUR | 10,77 | 9.10. | | 2,71 | 3,55 | 13,88 | 12,37 | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,52 | 9.10. |  | -36,07 | -39,42 | -73,20 | -77,20 | | LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,203,86 | 9.10. | | 3,67 | 4,92 | 15,34 | 16,52 | | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,204,60 | 10.10. | | 3,72 | 4,96 | 15,41 | 16,59 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,272,03 | 10.10. | | 3,81 | 5,03 | 16,49 | 18,06 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 107,52 | 9.10. | | 2,09 | 2,94 | 9,99 | 9,18 | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 102,59 | 9.10. | | 2,09 | 2,94 | 9,99 | 9,17 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,271,19 | 9.10. | | 3,74 | 4,98 | 16,42 | 17,98 | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 147,73 | 9.10. | | 3,99 | -4,96 | 24,81 | 34,17 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 190,07 | 9.10. | | 3,99 | -4,96 | 24,81 | 34,16 | | LYX0Q7 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A CHF | CHF | 112,53 | 8.10. | | 3,48 | 1,32 | 4,33 | - | | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 121,68 | 8.10. | | 4,59 | 3,06 | 9,03 | 13,62 | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 133,93 | 8.10. | | 5,54 | 4,50 | 13,26 | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 138,35 | 8.10. | | 5,72 | 4,77 | 14,70 | - | | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 114,61 | 8.10. | | 4,03 | 2,06 | 5,68 | - | |
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