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LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 115,69 | 21.8. |   | 4,80 | 3,41 | 10,04 | - |  | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 126,49 | 21.8. | | 5,65 | 5,01 | 15,72 | - | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 13,27 | 21.8. | | 16,54 | 16,27 | 36,45 | 80,65 | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 111,004,20 | 21.8. |  | 1,86 | 3,20 | 10,48 | 9,30 | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 21,875,87 | 21.8. | | 1,83 | 3,16 | 10,35 | - | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 113,43 | 21.8. | | 2,35 | 4,28 | 14,61 | 13,60 | | LYX0WE | EUROGOVIES RISK BALANCED - I (EUR) | EUR | 105,485,10 | 21.8. | | 2,12 | 2,83 | 8,36 | - | | LYX0S8 | EUROGOVIES RISK BALANCED - SI (EUR) | EUR | 107,355,90 | 21.8. | | 2,16 | 2,88 | 8,52 | - | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 114,49 | 21.8. | | 3,16 | 2,74 | 9,73 | 7,17 | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,279,61 | 21.8. | | 3,49 | 3,27 | 11,48 | 9,84 | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,468,23 | 21.8. | | 4,97 | 5,39 | 18,50 | - | | LYX0D2 | LYXOR CONSERVATIVE ALLOCATION CLASS M (EUR) | EUR | 110,31 | 21.8. | | 2,95 | 2,42 | 8,72 | - | | LYX001 | LYXOR CONSERVATIVE ALLOCATION CLASS SI (EUR) | EUR | 1,155,95 | 21.8. | | 3,51 | 3,29 | 11,50 | 10,25 | | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,154,54 | 21.8. | | 5,30 | 1,83 | 7,69 | 4,66 | | LYX0SF | LYXOR FLEXIBLE ALLOCATION CLASS A (EUR) | EUR | 1,338,44 | 21.8. | | 6,70 | 4,16 | 14,48 | 11,67 | | LYX008 | LYXOR FLEXIBLE ALLOCATION CLASS AS (AUD) | AUD | 150,56 | 21.8. | | 7,71 | 5,53 | 18,07 | 18,50 | | LYX010 | LYXOR FLEXIBLE ALLOCATION CLASS AS (USD) | USD | 162,32 | 21.8. | | 8,42 | 6,66 | 23,16 | 25,51 | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,597,58 | 21.8. | | 6,92 | 4,55 | 16,04 | 14,22 | | LYX0T2 | LYXOR FLEXIBLE ALLOCATION CLASS I (GBP) | GBP | 1,536,86 | 21.8. | | 8,21 | 6,34 | 21,36 | - | | LYX0QK | LYXOR FLEXIBLE ALLOCATION CLASS I (USD) | USD | 1,661,13 | 21.8. | | 8,56 | 7,02 | 24,22 | - | |
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