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798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 50,59 | 7.4. |   | -4,59 | -5,09 | 33,68 | 86,08 |  | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,044,81 | 7.4. | | -4,71 | -4,71 | -9,20 | 5,99 | | A2JPLR | AMUNDI SANDLER US EQUITY FUND - CLASS I USD | USD | 129,16 | 4.4. | | -4,73 | -5,00 | 3,37 | - | | A2DJGJ | AMUNDI SANDLER US EQUITY FUND - CLASS EB EUR | EUR | 117,58 | 4.4. | | -4,92 | -5,76 | -0,07 | -3,61 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 153,90 | 7.4. | | -5,01 | -7,16 | 26,69 | 76,21 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 113,95 | 4.4. | | -5,05 | -6,12 | -1,21 | -5,33 | | A2DHB5 | AMUNDI SANDLER US EQUITY FUND - CLASS A EUR | EUR | 107,87 | 4.4. | | -5,22 | -6,67 | -3,40 | -8,56 | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 10,77 | 7.4. | | -5,39 | 0,69 | 11,02 | 56,99 | | A0JDGC | AMUNDI MSCI EUROPE II UCITS ETF ACC | EUR | 174,05 | 7.4. | | -5,89 | -4,20 | 13,49 | 64,59 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS III UCITS ETF USD ACC | USD | 12,47 | 7.4. | | -6,43 | -2,61 | -4,93 | 25,78 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 169,24 | 7.4. | | -6,77 | -4,16 | 12,86 | 69,31 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 137,42 | 7.4. | | -8,39 | 0,85 | -23,63 | 0,90 | | LYX0CA | AMUNDI MSCI WATER UCITS ETF DIST | EUR | 60,43 | 7.4. | | -9,24 | -5,97 | 11,11 | 78,01 | | LYX00V | AMUNDI MSCI WATER UCITS ETF ACC | EUR | 5,94 | 7.4. | | -9,24 | -5,98 | 11,08 | - | | LYX04J | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIST | EUR | 164,03 | 7.4. | | -10,26 | -11,40 | -9,47 | - | | LYX02K | AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC | EUR | 127,49 | 7.4. | | -10,26 | -11,40 | -9,47 | 24,61 | | LYX0BZ | AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 46,08 | 7.4. | | -10,91 | -16,21 | 48,87 | 163,92 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS III UCITS ETF EUR ACC | EUR | 11,42 | 7.4. | | -11,29 | -3,23 | -5,02 | 25,31 | | LYX0TD | AMUNDI MSCI WORLD II UCITS ETF USD HEDGED DIST | USD | 223,23 | 7.4. | | -12,44 | -2,41 | 18,34 | 91,49 | | LYX0R5 | AMUNDI MSCI WORLD II UCITS ETF EUR HEDGED DIST | EUR | 181,64 | 7.4. | | -12,59 | -3,81 | 10,17 | 73,61 | |
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