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A0RPV6 | AMUNDI MSCI WORLD EX EMU UCITS ETF ACC | EUR | 637,42 | 5.2. |   | -0,14 | 2,12 | 51,17 | 75,35 |  | WK02AU | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS ID GBP | GBP | 112,06 | 5.2. |  | -0,53 | 6,19 | - | - | | WK03PE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS SI GBP | GBP | 120,47 | 5.2. | | -0,53 | - | - | - | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 147,50 | 5.2. | | -0,56 | 7,46 | 17,93 | - | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 173,05 | 5.2. | | -0,59 | 7,68 | 18,72 | 20,34 | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 129,86 | 5.2. | | -0,63 | 7,17 | 17,09 | - | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 137,10 | 5.2. | | -0,64 | 6,64 | 15,39 | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 141,67 | 5.2. | | -0,66 | 6,94 | 16,41 | - | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 132,94 | 5.2. | | -0,72 | 5,73 | 13,62 | 11,97 | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,65 | 5.2. | | -0,75 | -5,13 | -11,19 | -39,08 | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 117,79 | 5.2. | | -0,78 | 5,32 | 11,91 | - | | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 123,90 | 5.2. | | -0,81 | 5,13 | 11,20 | 7,95 | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 43,68 | 5.2. | | -0,91 | 6,60 | 14,86 | 62,49 | | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 116,22 | 5.2. | | -0,95 | 4,27 | 7,38 | - | | LYX0Q7 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A CHF | CHF | 114,10 | 5.2. | | -1,02 | 3,78 | 5,39 | - | | LYX0MB | AMUNDI ITALY BTP DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 17,17 | 5.2. | | -1,31 | -2,89 | -15,05 | 17,18 | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 87,52 | 5.2. | | -1,59 | 13,75 | 21,89 | - | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 78,16 | 5.2. | | -1,65 | 7,09 | 12,49 | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 90,29 | 5.2. | | -1,66 | 11,13 | 23,97 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 88,26 | 5.2. | | -1,66 | 11,13 | 26,97 | - | |
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