|
Lyxor Smart Overnight Return - IG GBP Fonds
|
27128195
|
Amundi Asset Management
|
GBP
|
4.92
|
15.40
|
16.63
|
9537.33
|
|
Lyxor Smart Overnight Return- IU USD Fonds
|
27128190
|
Amundi Asset Management
|
USD
|
4.99
|
16.46
|
18.09
|
9537.33
|
|
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
|
2.15
|
9.02
|
6.52
|
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
|
10.36
|
13.86
|
29.80
|
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
|
9.43
|
11.00
|
-0.29
|
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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