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LYX0UU | AMUNDI SMART OVERNIGHT RETURN GBP HEDGED UCITS ETF ACC | GBP | 1,217,44 | 12.1. |   | 0,12 | 4,67 | 15,75 | 17,80 |  | A3DZSA | AMUNDI SMART OVERNIGHT RETURN INDEX IHG ACC | GBP | 1,217,78 | 12.1. | | 0,12 | 4,68 | 15,78 | 17,83 | | A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,286,08 | 12.1. | | 0,13 | 4,79 | 16,59 | 19,27 | | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 108,18 | 12.1. | | 0,07 | 2,61 | 10,26 | 9,97 | | ETF286 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF CHF HEDGED ACC | CHF | 10,01 | 12.1. | | 0,01 | - | - | - | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 100,24 | 12.1. | | 0,07 | 2,60 | 10,26 | 9,97 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,285,85 | 12.1. | | 0,13 | 4,78 | 16,57 | 19,25 | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 157,70 | 9.1. | | 4,35 | 8,15 | 21,80 | 45,21 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 200,23 | 9.1. | | 4,35 | 8,15 | 21,80 | 45,20 | | LYX0Q7 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A CHF | CHF | 115,68 | 9.1. | | 0,35 | 5,13 | 6,09 | - | | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 125,39 | 9.1. | | 0,39 | 6,50 | 11,85 | 12,53 | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 138,54 | 9.1. | | 0,41 | 7,91 | 16,08 | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 143,17 | 9.1. | | 0,39 | 8,24 | 17,17 | - | | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 117,76 | 9.1. | | 0,37 | 5,62 | 8,11 | - | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 134,45 | 9.1. | | 0,40 | 7,03 | 14,29 | 16,70 | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 148,96 | 9.1. | | 0,42 | 8,73 | 18,63 | - | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 174,79 | 9.1. | | 0,41 | 8,98 | 19,52 | 25,27 | | WK02AU | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS ID GBP | GBP | 113,14 | 9.1. | | 0,42 | 7,40 | - | - | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 119,19 | 9.1. | | 0,39 | 6,68 | 12,57 | - | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 131,20 | 9.1. | | 0,39 | 8,46 | 17,84 | - | |
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