|
Lyxor Newcits IRL PLC - Lyxor/Capricorn GEM Strategy Fund I CHF Fonds
|
31296180
|
Amundi Asset Management
|
CHF
|
32.96
|
-
|
-
|
23.42
|
|
Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund EB USD Fonds
|
34702685
|
Amundi Asset Management
|
USD
|
8.89
|
-
|
-
|
74.1
|
|
Lyxor Planet A - EUR Fonds
|
10232524
|
Amundi Asset Management
|
EUR
|
6.84
|
16.92
|
18.21
|
54.8
|
|
Lyxor Planet I - EUR Fonds
|
10232508
|
Amundi Asset Management
|
EUR
|
7.38
|
18.93
|
21.69
|
54.8
|
|
Lyxor Planet M - EUR Fonds
|
10232517
|
Amundi Asset Management
|
EUR
|
6.50
|
15.61
|
15.96
|
54.8
|
|
Lyxor Smart Overnight Return - IE EUR Fonds
|
27128187
|
Amundi Asset Management
|
EUR
|
3.07
|
9.94
|
9.02
|
9682.95
|
|
Lyxor Smart Overnight Return - IG GBP Fonds
|
27128195
|
Amundi Asset Management
|
GBP
|
5.00
|
15.20
|
16.22
|
9682.95
|
|
Lyxor Smart Overnight Return- IU USD Fonds
|
27128190
|
Amundi Asset Management
|
USD
|
5.04
|
16.31
|
17.66
|
9682.95
|
|
Lyxor/Corsair Capital Fund EB - USD Accumulation Fonds
|
27755964
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
3.0
|
|
Lyxor/Corsair Capital Fund I - EUR Accumulation Fonds
|
27755967
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
3.0
|
|
Lyxor/Corsair Capital Fund I - USD Accumulation Fonds
|
27755961
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
3.0
|
|
Lyxor/WNT Fund Class EB GBP Acc Fonds
|
21621232
|
Amundi Asset Management
|
GBP
|
-15.65
|
-
|
-
|
3.06
|
|
Lyxor/WNT Fund Class EB USD Acc Fonds
|
21612576
|
Amundi Asset Management
|
USD
|
5.22
|
15.10
|
-
|
3.06
|
|
Portfolio HQLA 1 IC Fonds
|
|
Amundi Asset Management
|
EUR
|
2.54
|
8.68
|
6.19
|
17.79
|
|
SEB Impact Fund DF USD Fonds
|
47453953
|
Amundi Asset Management
|
USD
|
0.59
|
2.93
|
-
|
99.03
|
|
SEB Impact Fund F USD Fonds
|
47434180
|
Amundi Asset Management
|
USD
|
6.90
|
12.50
|
28.08
|
99.03
|
|
SEB Impact Fund I USD Fonds
|
47452714
|
Amundi Asset Management
|
USD
|
6.53
|
11.33
|
-
|
99.03
|
|
SEB Impact Fund M USD Fonds
|
47452726
|
Amundi Asset Management
|
USD
|
6.00
|
9.67
|
13.39
|
99.03
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Equity Fund Class A USD Accumulation Fonds
|
120806419
|
Amundi Asset Management
|
USD
|
-1.02
|
-5.39
|
-
|
48.69
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Equity Fund Class D USD Accumulation Fonds
|
120806412
|
Amundi Asset Management
|
USD
|
1.61
|
8.37
|
-
|
48.69
|
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