|
Lyxor Planet I - EUR Fonds
|
10232508
|
Amundi Asset Management
|
EUR
|
3.04
|
7.47
|
21.74
|
50.15
|
|
Lyxor Planet M - EUR Fonds
|
10232517
|
Amundi Asset Management
|
EUR
|
2.20
|
4.47
|
16.01
|
50.15
|
|
Lyxor Smart Overnight Return - IE EUR Fonds
|
27128187
|
Amundi Asset Management
|
EUR
|
3.64
|
8.93
|
7.94
|
8011.63
|
|
Lyxor Smart Overnight Return - IG GBP Fonds
|
27128195
|
Amundi Asset Management
|
GBP
|
5.31
|
13.96
|
14.47
|
8011.63
|
|
Lyxor Smart Overnight Return- IU USD Fonds
|
27128190
|
Amundi Asset Management
|
USD
|
5.38
|
15.14
|
15.87
|
8011.63
|
|
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
|
3.30
|
7.03
|
6.17
|
17.66
|
|
SEB Impact Fund DF USD Fonds
|
47453953
|
Amundi Asset Management
|
USD
|
-8.09
|
-7.26
|
-
|
94.24
|
|
SEB Impact Fund F USD Fonds
|
47434180
|
Amundi Asset Management
|
USD
|
-2.32
|
1.36
|
14.50
|
94.24
|
|
SEB Impact Fund I USD Fonds
|
47452714
|
Amundi Asset Management
|
USD
|
-2.66
|
0.30
|
-
|
94.24
|
|
SEB Impact Fund M USD Fonds
|
47452726
|
Amundi Asset Management
|
USD
|
-3.15
|
-1.19
|
24.30
|
94.24
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Equity Fund Class A USD Accumulation Fonds
|
120806419
|
Amundi Asset Management
|
USD
|
-1.02
|
-
|
-
|
88.78
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Equity Fund Class D USD Accumulation Fonds
|
120806412
|
Amundi Asset Management
|
USD
|
1.81
|
-
|
-
|
88.78
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Equity Fund Class I USD Accumulation Fonds
|
138289236
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
88.78
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Equity Fund Class R USD Accumulation Fonds
|
120806217
|
Amundi Asset Management
|
USD
|
1.69
|
-
|
-
|
88.78
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Equity Fund Class S USD Accumulation Fonds
|
120806168
|
Amundi Asset Management
|
USD
|
2.53
|
-
|
-
|
88.78
|
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