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LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 130,25 | 8.10. |   | 4,95 | 3,74 | 11,43 | 17,66 |  | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 143,74 | 8.10. | | 6,06 | 5,40 | 15,56 | - | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 168,60 | 8.10. | | 6,19 | 5,49 | 16,82 | 26,08 | | WK02AU | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS ID GBP | GBP | 109,16 | 8.10. | | 4,74 | 4,07 | - | - | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 115,61 | 8.10. | | 4,73 | 3,28 | 9,79 | - | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 126,71 | 8.10. | | 5,84 | 4,97 | 15,32 | - | | A40ZS5 | AMUNDI UK EQUITY ALL CAP INDEX IG ACC | GBP | 1,123,85 | 9.10. | | - | - | - | - | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 13,56 | 9.10. | | 19,04 | 18,92 | 51,69 | 83,23 | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 111,335,10 | 9.10. |  | 2,16 | 2,93 | 11,09 | 9,67 | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 21,939,93 | 9.10. | | 2,13 | 2,89 | 10,96 | - | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 113,89 | 9.10. | | 2,76 | 3,87 | 15,49 | 13,98 | | LYX0WE | EUROGOVIES RISK BALANCED - I (EUR) | EUR | 105,782,80 | 9.10. | | 2,41 | 2,67 | 8,48 | - | | LYX0S8 | EUROGOVIES RISK BALANCED - SI (EUR) | EUR | 107,666,00 | 9.10. | | 2,45 | 2,72 | 8,64 | - | | ETF300 | FINANZEN.NET MSCI WORLD UCITS ETF ACC | USD | 5,22 | 9.10. | | - | - | - | - | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 116,45 | 9.10. | | 4,93 | 4,26 | 14,29 | 8,92 | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,300,58 | 9.10. | | 5,19 | 4,65 | 15,94 | 11,47 | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,499,15 | 9.10. | | 7,19 | 7,04 | 23,32 | - | | LYX0D2 | LYXOR CONSERVATIVE ALLOCATION CLASS M (EUR) | EUR | 112,15 | 9.10. | | 4,67 | 3,94 | 13,25 | - | | LYX001 | LYXOR CONSERVATIVE ALLOCATION CLASS SI (EUR) | EUR | 1,176,55 | 9.10. | | 5,35 | 4,81 | 16,13 | 12,05 | | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,205,96 | 9.10. | | 9,99 | 6,54 | 20,38 | 8,78 | |
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