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LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 147,38 | 4.2. |   | -0,64 | 7,17 | 17,84 | - |  | WK02AU | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS ID GBP | GBP | 111,94 | 4.2. | | -0,64 | 5,88 | - | - | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 172,92 | 4.2. | | -0,67 | 7,41 | 18,63 | 20,20 | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 129,77 | 4.2. | | -0,70 | 6,90 | 17,01 | - | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 136,98 | 4.2. | | -0,72 | 6,35 | 15,29 | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 141,58 | 4.2. | | -0,73 | 6,68 | 16,33 | - | | LYX0C5 | AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | EUR | 9,65 | 5.2. |  | -0,75 | -5,13 | -11,19 | -39,08 | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 132,87 | 4.2. | | -0,78 | 5,47 | 13,56 | 11,84 | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 117,73 | 4.2. | | -0,84 | 5,02 | 11,84 | - | | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 123,83 | 4.2. | | -0,86 | 4,83 | 11,14 | 7,82 | | 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 | 116,17 | 4.2. | | -0,99 | 3,98 | 7,34 | - | | LYX0Q7 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A CHF | CHF | 114,06 | 4.2. | | -1,06 | 3,50 | 5,35 | - | | 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 | - | | LY0007 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-EUR | EUR | 81,27 | 5.2. | | -1,81 | 5,98 | 13,80 | - | | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 31,85 | 5.2. | | -2,05 | 2,91 | 35,71 | 38,47 | |
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