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LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 120,83 | 2.7. |   | 3,86 | 3,20 | 10,49 | 14,70 |  | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 132,39 | 2.7. | | 4,33 | 4,53 | - | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 136,72 | 2.7. | | 4,48 | 4,83 | 16,41 | - | | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 114,12 | 2.7. | | 3,58 | 2,05 | 7,50 | - | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 129,09 | 2.7. | | 4,02 | 3,93 | 12,95 | 18,79 | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 141,83 | 2.7. | | 4,65 | 5,28 | 17,18 | - | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 166,32 | 2.7. | | 4,74 | 5,44 | 18,62 | 26,79 | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 114,74 | 2.7. | | 3,94 | 3,43 | 11,22 | - | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 125,15 | 2.7. | | 4,54 | 4,99 | 17,06 | - | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 12,53 | 4.7. |  | 10,04 | 11,50 | 35,26 | 64,89 | | A14S4M | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - E (C) | EUR | 10,761,46 | 3.7. | | 1,49 | 3,35 | 9,96 | 8,29 | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 110,693,60 | 3.7. | | 1,57 | 3,54 | 10,49 | 9,01 | | A3CUSP | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - P (C) | EUR | 108,26 | 3.7. | | 1,44 | 3,24 | 9,67 | - | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 21,815,81 | 3.7. | | 1,55 | 3,50 | 10,36 | - | | A2JF1Z | AMUNDI YIELD-ENHANCED SOLUTION (C) | EUR | 112,79 | 2.7. | | 1,76 | 4,46 | 14,58 | 13,63 | | LYX0WE | EUROGOVIES RISK BALANCED - I (EUR) | EUR | 105,182,90 | 3.7. | | 1,83 | 2,91 | 8,00 | - | | LYX0S8 | EUROGOVIES RISK BALANCED - SI (EUR) | EUR | 107,041,20 | 3.7. | | 1,86 | 2,96 | 8,16 | - | | LYX0PV | LYXOR CONSERVATIVE ALLOCATION CLASS A (EUR) | EUR | 113,90 | 2.7. | | 2,63 | 3,70 | 9,49 | 7,57 | | LYX521 | LYXOR CONSERVATIVE ALLOCATION CLASS I (EUR) | EUR | 1,272,30 | 2.7. | | 2,90 | 4,25 | 11,24 | 10,28 | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION CLASS I (USD) | USD | 1,454,95 | 2.7. | | 4,03 | 6,32 | 18,28 | - | |
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