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LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 148,99 | 23.1. |   | 0,52 | 8,60 | 19,11 | - |  | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 174,93 | 23.1. | | 0,52 | 8,87 | 19,94 | 22,38 | | WK02AU | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS ID GBP | GBP | 113,15 | 23.1. | | 0,51 | 7,28 | - | - | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 119,14 | 23.1. | | 0,41 | 6,48 | 13,02 | - | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 131,28 | 23.1. | | 0,49 | 8,34 | 18,27 | - | | WK03PE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS SI GBP | GBP | 121,66 | 23.1. | | 0,53 | - | - | - | | 977973 | AMUNDI TOP WORLD | EUR | 352,11 | 26.1. | | 2,90 | 24,03 | 63,17 | 107,72 | | A40ZS5 | AMUNDI UK EQUITY ALL CAP INDEX IG ACC | GBP | 1,205,75 | 23.1. | | 2,23 | 20,87 | - | - | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 14,10 | 23.1. | | 2,37 | 22,48 | 44,09 | 76,40 | | A40XLT | AMUNDI UK GOVERNMENT BOND 0-5Y INDEX IG ACC | GBP | 1,053,30 | 23.1. | | 0,20 | 5,00 | - | - | | A40XLU | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND INDEX IG ACC | GBP | 1,005,21 | 23.1. | | 1,14 | 1,87 | - | - | | LYX0VX | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | GBP | 136,33 | 23.1. | | 1,14 | 1,80 | -7,57 | -32,56 | | WK042S | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - FA (C) | EUR | 106,46 | 23.1. |  | 0,16 | 2,72 | - | - | | A14RWU | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I (C) | EUR | 112,013,50 | 23.1. |  | 0,16 | 2,61 | 10,87 | 10,45 | | WK042T | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - I3 (C) | EUR | 111,864,50 | 23.1. | | 0,16 | 2,61 | 10,86 | - | | WK042U | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - M (C) | EUR | 110,64 | 23.1. | | 0,16 | 2,62 | 10,87 | - | | WK042X | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R (C) | EUR | 1,083,19 | 23.1. | | 0,16 | 2,51 | 10,57 | 9,94 | | WK042Z | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - R2 (C) | EUR | 103,980,50 | 23.1. | | 0,17 | 2,69 | - | - | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE - U (C) | EUR | 22,071,57 | 23.1. | | 0,16 | 2,57 | 10,74 | - | | LYX00G | AMUNDI US CURVE STEEPENING 2-10Y- UCITS ETF ACC | USD | 99,56 | 23.1. | | -0,22 | 1,68 | 7,27 | 0,11 | |
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