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WK03PE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS SI GBP | GBP | 120,96 | 6.2. |   | -0,13 | - | - | - |  | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 24,73 | 9.2. |  | -0,13 | -7,09 | 109,24 | 159,51 | | WK02AU | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS ID GBP | GBP | 112,51 | 6.2. | | -0,14 | 6,46 | - | - | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 148,09 | 6.2. | | -0,16 | 7,74 | 18,41 | - | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 173,77 | 6.2. | | -0,18 | 7,99 | 19,21 | 20,91 | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 130,40 | 6.2. | | -0,22 | 7,47 | 17,58 | - | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 137,64 | 6.2. | | -0,24 | 6,91 | 15,85 | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 142,26 | 6.2. | | -0,25 | 7,25 | 16,89 | - | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 133,48 | 6.2. | | -0,32 | 6,03 | 14,08 | 12,48 | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 118,27 | 6.2. | | -0,38 | 5,59 | 12,36 | - | | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 124,40 | 6.2. | | -0,41 | 5,40 | 11,65 | 8,44 | | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 116,67 | 6.2. | | -0,56 | 4,54 | 7,80 | - | | LYX0Q7 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A CHF | CHF | 114,54 | 6.2. | | -0,64 | 4,06 | 5,80 | - | | A41KGP | AMUNDI CFM CUMULUS FUND - I EUR | EUR | 98,69 | 6.2. | | -0,67 | - | - | - | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 43,63 | 9.2. | | -1,01 | 6,38 | 14,31 | 62,40 | | WK023K | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-GBP | GBP | 87,64 | 6.2. | | -1,45 | 13,85 | 22,06 | - | | LYX0BQ | AMUNDI MSCI INDIA SWAP UCITS ETF USD ACC | USD | 32,01 | 9.2. | | -1,56 | 5,30 | 35,02 | 37,26 | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 78,22 | 6.2. | | -1,57 | 7,10 | 12,58 | - | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 90,36 | 6.2. | | -1,58 | 11,16 | 24,07 | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 88,33 | 6.2. | | -1,58 | 11,17 | 27,07 | - | |
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