|
Lyxor Investment Funds – Flexible Allocation I (EUR) Fonds
|
19160827
|
Amundi Asset Management
|
EUR
|
12.44
|
29.42
|
14.93
|
66.46
|
|
Lyxor Investment Funds – Flexible Allocation I (GBP) Fonds
|
21279269
|
Amundi Asset Management
|
GBP
|
15.65
|
36.64
|
24.04
|
66.46
|
|
Lyxor Investment Funds – Flexible Allocation I (JPY) Fonds
|
21313547
|
Amundi Asset Management
|
JPY
|
5.75
|
5.98
|
-
|
66.46
|
|
Lyxor Investment Funds – Flexible Allocation I (USD) Fonds
|
19160905
|
Amundi Asset Management
|
USD
|
16.01
|
38.74
|
28.03
|
66.46
|
|
Lyxor Investment Funds – Flexible Allocation M (EUR) Fonds
|
19160723
|
Amundi Asset Management
|
EUR
|
12.19
|
26.49
|
10.09
|
66.46
|
|
Lyxor Investment Funds – Flexible Allocation M (USD) Fonds
|
19160782
|
Amundi Asset Management
|
USD
|
14.70
|
34.25
|
21.33
|
66.46
|
|
Lyxor Investment Funds – Flexible Allocation R (GBP) Fonds
|
23178328
|
Amundi Asset Management
|
GBP
|
15.02
|
34.43
|
21.27
|
66.46
|
|
Lyxor Investment Funds – Flexible Allocation SI (EUR) Fonds
|
26269314
|
Amundi Asset Management
|
EUR
|
13.38
|
30.51
|
16.46
|
66.46
|
|
Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund EB USD Fonds
|
34702685
|
Amundi Asset Management
|
USD
|
8.89
|
-
|
-
|
35.02
|
|
Lyxor Planet A - EUR Fonds
|
10232524
|
Amundi Asset Management
|
EUR
|
13.74
|
26.42
|
18.34
|
49.18
|
|
Lyxor Planet I - EUR Fonds
|
10232508
|
Amundi Asset Management
|
EUR
|
14.42
|
28.59
|
21.77
|
49.18
|
|
Lyxor Planet M - EUR Fonds
|
10232517
|
Amundi Asset Management
|
EUR
|
12.85
|
24.53
|
15.58
|
49.18
|
|
Portfolio HQLA 1 IC Fonds
|
|
Amundi Asset Management
|
EUR
|
1.68
|
8.75
|
7.63
|
17.63
|
|
SEB Impact Fund DF USD Fonds
|
47453953
|
Amundi Asset Management
|
USD
|
8.67
|
10.02
|
-
|
58.77
|
|
SEB Impact Fund F USD Fonds
|
47434180
|
Amundi Asset Management
|
USD
|
20.78
|
26.96
|
-
|
58.77
|
|
SEB Impact Fund I USD Fonds
|
47452714
|
Amundi Asset Management
|
USD
|
20.36
|
25.63
|
-
|
58.77
|
|
SEB Impact Fund M USD Fonds
|
47452726
|
Amundi Asset Management
|
USD
|
19.76
|
23.76
|
4.49
|
58.77
|
|
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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