|
Lyxor Investment Funds – Flexible Allocation A (EUR) Fonds
|
22653480
|
Amundi Asset Management
|
EUR
|
4.35
|
3.75
|
14.03
|
99.45
|
|
Lyxor Investment Funds – Flexible Allocation AS (AUD) Fonds
|
32519954
|
Amundi Asset Management
|
AUD
|
5.26
|
6.88
|
21.32
|
99.45
|
|
Lyxor Investment Funds – Flexible Allocation AS (USD) Fonds
|
32519984
|
Amundi Asset Management
|
USD
|
6.65
|
11.64
|
28.51
|
99.45
|
|
Lyxor Investment Funds – Flexible Allocation B (EUR) Fonds
|
26269318
|
Amundi Asset Management
|
EUR
|
6.77
|
2.83
|
-
|
99.45
|
|
Lyxor Investment Funds – Flexible Allocation B (GBP) Fonds
|
23178195
|
Amundi Asset Management
|
GBP
|
13.94
|
2.96
|
23.49
|
103.33
|
|
Lyxor Investment Funds – Flexible Allocation D-I (EUR) Fonds
|
22164503
|
Amundi Asset Management
|
EUR
|
-15.80
|
-1.28
|
-1.42
|
99.45
|
|
Lyxor Investment Funds – Flexible Allocation I (EUR) Fonds
|
19160827
|
Amundi Asset Management
|
EUR
|
4.85
|
5.28
|
16.93
|
99.45
|
|
Lyxor Investment Funds – Flexible Allocation I (GBP) Fonds
|
21279269
|
Amundi Asset Management
|
GBP
|
6.22
|
9.77
|
23.28
|
99.45
|
|
Lyxor Investment Funds – Flexible Allocation I (JPY) Fonds
|
21313547
|
Amundi Asset Management
|
JPY
|
5.75
|
5.98
|
-
|
103.33
|
|
Lyxor Investment Funds – Flexible Allocation I (USD) Fonds
|
19160905
|
Amundi Asset Management
|
USD
|
7.08
|
12.62
|
27.30
|
99.45
|
|
Lyxor Investment Funds – Flexible Allocation M (EUR) Fonds
|
19160723
|
Amundi Asset Management
|
EUR
|
3.78
|
2.05
|
11.53
|
99.45
|
|
Lyxor Investment Funds – Flexible Allocation M (USD) Fonds
|
19160782
|
Amundi Asset Management
|
USD
|
5.79
|
9.06
|
21.35
|
99.45
|
|
Lyxor Investment Funds – Flexible Allocation R (GBP) Fonds
|
23178328
|
Amundi Asset Management
|
GBP
|
5.61
|
7.91
|
22.25
|
99.45
|
|
Lyxor Investment Funds – Flexible Allocation SI (EUR) Fonds
|
26269314
|
Amundi Asset Management
|
EUR
|
4.86
|
5.28
|
19.10
|
99.45
|
|
Lyxor Newcits II Plc Lyxor/WNT Fund C2 EUR Acc Fonds
|
|
Amundi Asset Management
|
EUR
|
9.89
|
7.73
|
-
|
3.06
|
|
Lyxor Newcits IRL II plc-Lyxor/Dymon Asia Macro Fund Class EB USD Acc Fonds
|
41862063
|
Amundi Asset Management
|
USD
|
12.19
|
-
|
-
|
17.57
|
|
Lyxor Newcits IRL III ICAV - Lyxor / Bridgewater Core Global Macro Fund Class A CHF Acc Fonds
|
|
Amundi Asset Management
|
CHF
|
-
|
-
|
-
|
209.67
|
|
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
|
-
|
-
|
421.57
|
|
Lyxor Planet A - EUR Fonds
|
10232524
|
Amundi Asset Management
|
EUR
|
3.02
|
1.77
|
17.13
|
50.15
|
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