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ETF264 | AMUNDI STOXX EUROPE DEFENSE UCITS ETF ACC | EUR | 5,91 | 30.10. |   | - | - | - | - |  | LYX0Y9 | AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST | EUR | 20,46 | 30.10. | | 34,09 | 35,28 | 64,91 | 122,32 | | ETF908 | AMUNDI TECDAX UCITS ETF - DIST | EUR | 26,24 | 30.10. | | 6,35 | 8,45 | 26,26 | 26,34 | | LYX0Q7 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A CHF | CHF | 113,01 | 29.10. |  | 3,92 | 3,07 | 4,55 | - | | LYX0P9 | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A EUR | EUR | 122,22 | 29.10. | | 5,06 | 4,70 | 9,38 | 14,08 | | LYX0QV | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A GBP | GBP | 134,67 | 29.10. | | 6,13 | 6,11 | 13,52 | - | | LYX0QB | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS A USD | USD | 139,09 | 29.10. | | 6,29 | 6,30 | 14,97 | - | | LYX0VL | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I CHF | CHF | 115,05 | 29.10. | | 4,43 | 3,72 | 5,92 | - | | LYX0QE | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I EUR | EUR | 130,88 | 29.10. | | 5,46 | 5,33 | 11,77 | 18,15 | | LYX0QX | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I GBP | GBP | 144,60 | 29.10. | | 6,70 | 6,86 | 15,98 | - | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 169,57 | 29.10. | | 6,79 | 6,93 | 17,09 | 26,68 | | WK02AU | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS ID GBP | GBP | 109,83 | 29.10. | | 5,38 | 5,53 | - | - | | LYX99R | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O EUR | EUR | 116,14 | 29.10. | | 5,21 | 4,91 | 10,13 | - | | LYX90L | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS O USD | USD | 127,40 | 29.10. | | 6,41 | 6,46 | 15,59 | - | | 977973 | AMUNDI TOP WORLD | EUR | 337,82 | 30.10. | | 23,45 | 24,11 | 62,16 | 135,53 | | A40ZS5 | AMUNDI UK EQUITY ALL CAP INDEX IG ACC | GBP | 1,152,51 | 30.10. | | - | - | - | - | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 13,90 | 30.10. | | 22,07 | 23,07 | 52,26 | 102,12 | | A40XLT | AMUNDI UK GOVERNMENT BOND 0-5Y INDEX IG ACC | GBP | 1,045,16 | 30.10. | | 4,54 | - | - | - | | A40XLU | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND INDEX IG ACC | GBP | 996,27 | 30.10. | | 1,59 | - | - | - | | LYX0VX | AMUNDI UK GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST | GBP | 136,05 | 30.10. | | 1,54 | -2,93 | -7,78 | -34,80 | |
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