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A3DZR9 | AMUNDI SMART OVERNIGHT RETURN INDEX IHU ACC | USD | 1,288,97 | 30.1. |   | 0,35 | 4,79 | 16,60 | 19,52 |  | LYX0WM | AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC | EUR | 108,30 | 29.1. | | 0,18 | 2,57 | 10,28 | 10,12 | | ETF286 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF CHF HEDGED ACC | CHF | 10,01 | 29.1. | | 0,02 | - | - | - | | LYX047 | AMUNDI SMART OVERNIGHT RETURN UCITS ETF DIST | EUR | 100,35 | 29.1. | | 0,18 | 2,57 | 10,28 | 10,11 | | LYX0UV | AMUNDI SMART OVERNIGHT RETURN USD HEDGED UCITS ETF ACC | USD | 1,288,30 | 29.1. | | 0,32 | 4,76 | 16,54 | 19,46 | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 154,98 | 29.1. |  | 2,55 | 3,81 | 21,84 | 44,12 | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 196,78 | 29.1. | | 2,55 | 3,81 | 21,84 | 44,11 | | LYX0Q7 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A CHF | CHF | 114,70 | 29.1. | | -0,50 | 4,33 | 5,84 | - | | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 124,50 | 29.1. | | -0,33 | 5,70 | 11,68 | 10,06 | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 137,69 | 29.1. | | -0,21 | 7,16 | 15,92 | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 142,35 | 29.1. | | -0,19 | 7,53 | 16,96 | - | | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 116,81 | 29.1. | | -0,45 | 4,81 | 7,84 | - | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 133,56 | 29.1. | | -0,26 | 6,28 | 14,11 | 14,16 | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 148,11 | 29.1. | | -0,14 | 7,99 | 18,46 | - | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 173,85 | 29.1. | | -0,13 | 8,26 | 19,28 | 22,68 | | WK02AU | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS ID GBP | GBP | 112,49 | 29.1. | | -0,15 | 6,68 | - | - | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 118,36 | 29.1. | | -0,31 | 5,89 | 12,38 | - | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 130,47 | 29.1. | | -0,16 | 7,75 | 17,64 | - | | WK03PE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS SI GBP | GBP | 120,96 | 29.1. | | -0,12 | - | - | - | | A40ZS5 | AMUNDI UK EQUITY ALL CAP INDEX IG ACC | GBP | 1,209,00 | 29.1. | | 2,50 | 21,19 | - | - | |
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