|
Lyxor Investment Funds – Flexible Allocation M (USD) Fonds
|
19160782
|
Amundi Asset Management
|
USD
|
11.34
|
32.44
|
21.70
|
69.4
|
|
Lyxor Investment Funds – Flexible Allocation R (GBP) Fonds
|
23178328
|
Amundi Asset Management
|
GBP
|
11.46
|
32.07
|
21.99
|
69.4
|
|
Lyxor Investment Funds – Flexible Allocation SI (EUR) Fonds
|
26269314
|
Amundi Asset Management
|
EUR
|
10.04
|
28.31
|
17.73
|
69.4
|
|
Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund EB USD Fonds
|
34702685
|
Amundi Asset Management
|
USD
|
8.89
|
-
|
-
|
61.23
|
|
Lyxor Planet A - EUR Fonds
|
10232524
|
Amundi Asset Management
|
EUR
|
6.32
|
20.72
|
15.46
|
55.74
|
|
Lyxor Planet I - EUR Fonds
|
10232508
|
Amundi Asset Management
|
EUR
|
6.85
|
22.80
|
18.87
|
55.74
|
|
Lyxor Planet M - EUR Fonds
|
10232517
|
Amundi Asset Management
|
EUR
|
5.97
|
19.36
|
13.26
|
55.74
|
|
Portfolio HQLA 1 IC Fonds
|
|
Amundi Asset Management
|
EUR
|
2.15
|
9.05
|
6.58
|
17.8
|
|
SEB Impact Fund DF USD Fonds
|
47453953
|
Amundi Asset Management
|
USD
|
2.26
|
3.52
|
-
|
98.41
|
|
SEB Impact Fund F USD Fonds
|
47434180
|
Amundi Asset Management
|
USD
|
10.39
|
16.76
|
29.82
|
98.41
|
|
SEB Impact Fund I USD Fonds
|
47452714
|
Amundi Asset Management
|
USD
|
9.98
|
12.67
|
-
|
98.41
|
|
SEB Impact Fund M USD Fonds
|
47452726
|
Amundi Asset Management
|
USD
|
9.45
|
13.82
|
-1.22
|
98.41
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Equity Fund Class A USD Accumulation Fonds
|
120806419
|
Amundi Asset Management
|
USD
|
-1.02
|
-5.39
|
-
|
49.77
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Equity Fund Class D USD Accumulation Fonds
|
120806412
|
Amundi Asset Management
|
USD
|
8.00
|
13.74
|
-
|
49.77
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Equity Fund Class I USD Accumulation Fonds
|
138289236
|
Amundi Asset Management
|
USD
|
7.99
|
-
|
-
|
49.77
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Equity Fund Class R USD Accumulation Fonds
|
120806217
|
Amundi Asset Management
|
USD
|
7.79
|
13.05
|
-
|
49.77
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Equity Fund Class S USD Accumulation Fonds
|
120806168
|
Amundi Asset Management
|
USD
|
8.67
|
16.11
|
-
|
49.77
|
|
SEDCO Capital Global Funds - SC Global Low Volatility Equity Fund Class A Shares USD Accumulation Fonds
|
120806179
|
Amundi Asset Management
|
USD
|
2.18
|
-
|
-
|
34.62
|
|
SEDCO Capital Global Funds - SC Global Low Volatility Equity Fund Class D Shares USD Accumulation Fonds
|
120806177
|
Amundi Asset Management
|
USD
|
5.66
|
-
|
-
|
34.62
|
|
SEDCO Capital Global Funds - SC Global Low Volatility Equity Fund Class I Shares USD Accumulation Fonds
|
138285306
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
34.62
|
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