|
Lyxor Investment Funds – Flexible Allocation I (EUR) Fonds
|
19160827
|
Amundi Asset Management
|
EUR
|
10.13
|
28.46
|
12.35
|
68.64
|
|
Lyxor Investment Funds – Flexible Allocation I (GBP) Fonds
|
21279269
|
Amundi Asset Management
|
GBP
|
13.18
|
35.76
|
21.53
|
68.64
|
|
Lyxor Investment Funds – Flexible Allocation I (JPY) Fonds
|
21313547
|
Amundi Asset Management
|
JPY
|
5.75
|
5.98
|
-
|
68.64
|
|
Lyxor Investment Funds – Flexible Allocation I (USD) Fonds
|
19160905
|
Amundi Asset Management
|
USD
|
13.55
|
37.81
|
25.53
|
68.64
|
|
Lyxor Investment Funds – Flexible Allocation M (EUR) Fonds
|
19160723
|
Amundi Asset Management
|
EUR
|
9.89
|
25.56
|
7.61
|
68.64
|
|
Lyxor Investment Funds – Flexible Allocation M (USD) Fonds
|
19160782
|
Amundi Asset Management
|
USD
|
12.21
|
33.23
|
18.84
|
68.64
|
|
Lyxor Investment Funds – Flexible Allocation R (GBP) Fonds
|
23178328
|
Amundi Asset Management
|
GBP
|
12.57
|
33.55
|
18.44
|
68.64
|
|
Lyxor Investment Funds – Flexible Allocation SI (EUR) Fonds
|
26269314
|
Amundi Asset Management
|
EUR
|
11.05
|
29.55
|
13.51
|
68.64
|
|
Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund EB USD Fonds
|
34702685
|
Amundi Asset Management
|
USD
|
8.89
|
-
|
-
|
24.92
|
|
Lyxor Planet A - EUR Fonds
|
10232524
|
Amundi Asset Management
|
EUR
|
15.16
|
28.07
|
17.68
|
53.78
|
|
Lyxor Planet I - EUR Fonds
|
10232508
|
Amundi Asset Management
|
EUR
|
15.86
|
30.28
|
21.07
|
53.78
|
|
Lyxor Planet M - EUR Fonds
|
10232517
|
Amundi Asset Management
|
EUR
|
14.12
|
25.98
|
14.84
|
53.78
|
|
Portfolio HQLA 1 IC Fonds
|
|
Amundi Asset Management
|
EUR
|
1.72
|
8.63
|
8.05
|
17.79
|
|
SEB Impact Fund DF USD Fonds
|
47453953
|
Amundi Asset Management
|
USD
|
8.67
|
10.02
|
-
|
63.02
|
|
SEB Impact Fund F USD Fonds
|
47434180
|
Amundi Asset Management
|
USD
|
20.55
|
24.91
|
-
|
63.02
|
|
SEB Impact Fund I USD Fonds
|
47452714
|
Amundi Asset Management
|
USD
|
20.13
|
23.60
|
-
|
63.02
|
|
SEB Impact Fund M USD Fonds
|
47452726
|
Amundi Asset Management
|
USD
|
19.53
|
21.76
|
1.93
|
63.02
|
|
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
|
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