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LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 115,61 | 19.8. |   | 4,73 | 3,33 | 9,85 | - |  | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 126,39 | 19.8. | | 5,57 | 4,93 | 15,51 | - | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 13,24 | 20.8. | | 16,28 | 16,25 | 36,15 | 79,83 | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 111,015,40 | 20.8. | | 1,87 | 3,24 | 10,49 | 9,32 | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 21,878,09 | 20.8. | | 1,84 | 3,20 | 10,36 | - | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 113,43 | 20.8. | | 2,34 | 4,31 | 14,60 | 13,61 | | LYX0WE | EUROGOVIES RISK BALANCED - I (EUR) | EUR | 105,460,40 | 20.8. | | 2,10 | 2,80 | 8,33 | - | | LYX0S8 | EUROGOVIES RISK BALANCED - SI (EUR) | EUR | 107,330,70 | 20.8. | | 2,13 | 2,85 | 8,49 | - | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 114,64 | 20.8. | | 3,30 | 3,07 | 9,87 | 7,28 | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,281,08 | 20.8. | | 3,61 | 3,58 | 11,61 | 9,94 | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,469,87 | 20.8. | | 5,09 | 5,71 | 18,63 | - | | LYX0D2 | LYXOR CONSERVATIVE ALLOCATION CLASS M (EUR) | EUR | 110,46 | 20.8. | | 3,09 | 2,75 | 8,87 | - | | LYX001 | LYXOR CONSERVATIVE ALLOCATION CLASS SI (EUR) | EUR | 1,157,43 | 20.8. | | 3,64 | 3,61 | 11,64 | 10,36 | | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,158,81 | 20.8. | | 5,69 | 2,62 | 8,09 | 4,96 | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,343,05 | 20.8. | | 7,07 | 4,95 | 14,88 | 11,96 | | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 151,08 | 20.8. | | 8,08 | 6,34 | 18,48 | 18,79 | | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 162,87 | 20.8. | | 8,78 | 7,48 | 23,57 | 25,81 | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,602,61 | 20.8. | | 7,25 | 5,32 | 16,41 | 14,48 | | LYX0T2 | LYXOR FLEXIBLE ALLOCATION CLASS I (GBP) | GBP | 1,541,99 | 20.8. | | 8,57 | 7,14 | 21,77 | - | | LYX0QK | LYXOR FLEXIBLE ALLOCATION CLASS I (USD) | USD | 1,666,71 | 20.8. | | 8,93 | 7,84 | 24,64 | - | |
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