|
Lyxor Investment Funds – Flexible Allocation I (GBP) Fonds
|
21279269
|
Amundi Asset Management
|
GBP
|
16.16
|
37.59
|
28.04
|
68.86
|
|
Lyxor Investment Funds – Flexible Allocation I (JPY) Fonds
|
21313547
|
Amundi Asset Management
|
JPY
|
5.75
|
5.98
|
-
|
68.86
|
|
Lyxor Investment Funds – Flexible Allocation I (USD) Fonds
|
19160905
|
Amundi Asset Management
|
USD
|
16.59
|
39.86
|
32.14
|
68.86
|
|
Lyxor Investment Funds – Flexible Allocation M (EUR) Fonds
|
19160723
|
Amundi Asset Management
|
EUR
|
12.73
|
27.34
|
13.83
|
68.86
|
|
Lyxor Investment Funds – Flexible Allocation M (USD) Fonds
|
19160782
|
Amundi Asset Management
|
USD
|
15.35
|
35.43
|
25.32
|
68.86
|
|
Lyxor Investment Funds – Flexible Allocation R (GBP) Fonds
|
23178328
|
Amundi Asset Management
|
GBP
|
15.55
|
35.39
|
25.67
|
68.86
|
|
Lyxor Investment Funds – Flexible Allocation SI (EUR) Fonds
|
26269314
|
Amundi Asset Management
|
EUR
|
14.03
|
31.50
|
20.92
|
68.86
|
|
Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund EB USD Fonds
|
34702685
|
Amundi Asset Management
|
USD
|
8.89
|
-
|
-
|
50.72
|
|
Lyxor Planet A - EUR Fonds
|
10232524
|
Amundi Asset Management
|
EUR
|
11.80
|
25.29
|
18.34
|
55.12
|
|
Lyxor Planet I - EUR Fonds
|
10232508
|
Amundi Asset Management
|
EUR
|
12.37
|
27.45
|
21.75
|
55.12
|
|
Lyxor Planet M - EUR Fonds
|
10232517
|
Amundi Asset Management
|
EUR
|
11.39
|
23.83
|
15.94
|
55.12
|
|
Portfolio HQLA 1 IC Fonds
|
|
Amundi Asset Management
|
EUR
|
1.95
|
9.09
|
7.22
|
17.43
|
|
SEB Impact Fund DF USD Fonds
|
47453953
|
Amundi Asset Management
|
USD
|
2.26
|
3.52
|
-
|
58.51
|
|
SEB Impact Fund F USD Fonds
|
47434180
|
Amundi Asset Management
|
USD
|
16.57
|
18.30
|
-
|
58.51
|
|
SEB Impact Fund I USD Fonds
|
47452714
|
Amundi Asset Management
|
USD
|
16.16
|
17.06
|
-
|
58.51
|
|
SEB Impact Fund M USD Fonds
|
47452726
|
Amundi Asset Management
|
USD
|
15.58
|
15.32
|
-0.91
|
58.51
|
|
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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