|
Lyxor Investment Funds – Flexible Allocation I (GBP) Fonds
|
21279269
|
Amundi Asset Management
|
GBP
|
15.89
|
35.95
|
29.26
|
70.3
|
|
Lyxor Investment Funds – Flexible Allocation I (JPY) Fonds
|
21313547
|
Amundi Asset Management
|
JPY
|
5.75
|
5.98
|
-
|
70.3
|
|
Lyxor Investment Funds – Flexible Allocation I (USD) Fonds
|
19160905
|
Amundi Asset Management
|
USD
|
16.13
|
38.00
|
33.22
|
70.3
|
|
Lyxor Investment Funds – Flexible Allocation M (EUR) Fonds
|
19160723
|
Amundi Asset Management
|
EUR
|
12.49
|
25.81
|
15.09
|
70.3
|
|
Lyxor Investment Funds – Flexible Allocation M (USD) Fonds
|
19160782
|
Amundi Asset Management
|
USD
|
15.16
|
33.95
|
26.67
|
70.3
|
|
Lyxor Investment Funds – Flexible Allocation R (GBP) Fonds
|
23178328
|
Amundi Asset Management
|
GBP
|
15.30
|
33.79
|
26.96
|
70.3
|
|
Lyxor Investment Funds – Flexible Allocation SI (EUR) Fonds
|
26269314
|
Amundi Asset Management
|
EUR
|
13.81
|
29.94
|
22.33
|
70.3
|
|
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
|
9.59
|
22.75
|
18.83
|
56.15
|
|
Lyxor Planet I - EUR Fonds
|
10232508
|
Amundi Asset Management
|
EUR
|
10.14
|
24.86
|
22.31
|
56.15
|
|
Lyxor Planet M - EUR Fonds
|
10232517
|
Amundi Asset Management
|
EUR
|
9.20
|
21.34
|
16.48
|
56.15
|
|
Portfolio HQLA 1 IC Fonds
|
|
Amundi Asset Management
|
EUR
|
2.04
|
9.11
|
6.92
|
17.8
|
|
SEB Impact Fund DF USD Fonds
|
47453953
|
Amundi Asset Management
|
USD
|
2.26
|
3.52
|
-
|
58.16
|
|
SEB Impact Fund F USD Fonds
|
47434180
|
Amundi Asset Management
|
USD
|
17.76
|
19.50
|
-
|
58.16
|
|
SEB Impact Fund I USD Fonds
|
47452714
|
Amundi Asset Management
|
USD
|
17.36
|
18.26
|
-
|
58.16
|
|
SEB Impact Fund M USD Fonds
|
47452726
|
Amundi Asset Management
|
USD
|
16.78
|
16.50
|
-0.15
|
58.16
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Equity Fund Class A USD Accumulation Fonds
|
120806419
|
Amundi Asset Management
|
USD
|
-1.02
|
-5.39
|
-
|
5.57
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Equity Fund Class D USD Accumulation Fonds
|
120806412
|
Amundi Asset Management
|
USD
|
8.00
|
13.74
|
-
|
5.57
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Equity Fund Class I USD Accumulation Fonds
|
138289236
|
Amundi Asset Management
|
USD
|
7.99
|
-
|
-
|
5.57
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Equity Fund Class R USD Accumulation Fonds
|
120806217
|
Amundi Asset Management
|
USD
|
7.79
|
13.05
|
-
|
5.57
|
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