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WK03PE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS SI GBP | GBP | 121,63 | 9.1. |   | 0,43 | - | - | - |  | A40ZS5 | AMUNDI UK EQUITY ALL CAP INDEX IG ACC | GBP | 1,203,10 | 12.1. | | 2,00 | - | - | - | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 14,07 | 12.1. | | 2,15 | 27,36 | 43,43 | 73,29 | | WK042S | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - FA (C) | EUR | 106,39 | 12.1. | | 0,09 | 2,77 | - | - | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 111,935,60 | 12.1. | | 0,09 | 2,69 | 10,96 | 10,38 | | WK042T | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I3 (C) | EUR | 111,787,20 | 12.1. | | 0,09 | 2,69 | 10,97 | - | | WK042U | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - M (C) | EUR | 110,56 | 12.1. | | 0,09 | 2,69 | 10,96 | - | | WK042X | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R (C) | EUR | 1,082,47 | 12.1. | | 0,09 | 2,59 | 10,66 | 9,87 | | WK042Z | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R2 (C) | EUR | 103,906,10 | 12.1. | | 0,10 | 2,77 | - | - | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 22,056,44 | 12.1. | | 0,09 | 2,65 | 10,83 | - | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 114,60 | 12.1. | | 0,12 | 3,38 | 14,81 | 13,63 | | LYX0WE | EUROGOVIES RISK BALANCED - I (EUR) | EUR | 106,580,60 | 12.1. |  | 0,09 | 3,16 | 9,26 | - | | LYX0S8 | EUROGOVIES RISK BALANCED - SI (EUR) | EUR | 108,031,90 | 19.11. | | 2,80 | 3,27 | 9,23 | - | | ETF300 | FINANZEN.NET MSCI WORLD UCITS ETF ACC | USD | 5,45 | 12.1. | | 1,45 | - | - | - | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 117,94 | 12.1. | | 0,60 | 6,59 | 13,90 | 9,14 | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,317,91 | 12.1. | | 0,56 | 6,89 | 15,44 | 11,73 | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,527,36 | 12.1. | | 0,62 | 9,43 | 22,47 | - | | LYX0D2 | LYXOR CONSERVATIVE ALLOCATION CLASS M (EUR) | EUR | 113,51 | 12.1. | | 0,59 | 6,27 | 12,86 | - | | LYX001 | LYXOR CONSERVATIVE ALLOCATION CLASS SI (EUR) | EUR | 1,193,31 | 12.1. | | 0,62 | 7,15 | 15,73 | 12,28 | | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,236,54 | 12.1. | | 1,61 | 13,81 | 19,06 | 7,53 | |
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