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LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 130,69 | 25.2. |   | 0,01 | 8,05 | 17,95 | - |  | WK03PE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS SI GBP | GBP | 121,26 | 25.2. | | 0,12 | - | - | - | | A40ZS5 | AMUNDI UK EQUITY ALL CAP INDEX IG ACC | GBP | 1,296,05 | 26.2. | | 9,89 | 28,83 | - | - | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 15,08 | 26.2. | | 9,49 | 28,16 | 50,69 | 90,68 | | WK042S | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - FA (C) | EUR | 106,71 | 26.2. | | 0,40 | 2,55 | - | - | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 112,262,00 | 26.2. | | 0,38 | 2,46 | 10,84 | 10,75 | | WK042T | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I3 (C) | EUR | 112,110,70 | 26.2. | | 0,38 | 2,45 | 10,80 | - | | WK042U | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - M (C) | EUR | 110,89 | 26.2. | | 0,39 | 2,46 | 10,85 | - | | WK042X | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R (C) | EUR | 1,085,50 | 26.2. | | 0,37 | 2,36 | 10,54 | 10,25 | | WK042Z | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R2 (C) | EUR | 104,217,30 | 26.2. | | 0,40 | 2,53 | - | - | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 22,119,90 | 26.2. | | 0,38 | 2,42 | 10,72 | - | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 115,00 | 26.2. | | 0,48 | 3,09 | 14,03 | 13,89 | | LYX0WE | EUROGOVIES RISK BALANCED - I (EUR) | EUR | 107,018,20 | 26.2. | | 0,50 | 3,08 | 9,46 | - | | ETF300 | FINANZEN.NET MSCI WORLD UCITS ETF ACC | USD | 5,51 | 26.2. |  | 2,52 | - | - | - | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 119,21 | 26.2. | | 1,68 | 5,72 | 15,55 | 10,42 | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,331,81 | 26.2. | | 1,62 | 5,92 | 17,01 | 12,93 | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,546,97 | 26.2. | | 1,91 | 8,49 | 24,06 | - | | LYX0D2 | LYXOR CONSERVATIVE ALLOCATION CLASS M (EUR) | EUR | 114,69 | 26.2. | | 1,64 | 5,40 | 14,50 | - | | LYX001 | LYXOR CONSERVATIVE ALLOCATION CLASS SI (EUR) | EUR | 1,206,98 | 26.2. | | 1,77 | 6,28 | 17,40 | 13,59 | | A3EDKF | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,265,19 | 26.2. | | 3,96 | 11,34 | 23,75 | 9,86 | |
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