|
Lyxor Investment Funds – Flexible Allocation I (USD) Fonds
|
19160905
|
Amundi Asset Management
|
USD
|
15.60
|
38.37
|
29.68
|
69.4
|
|
Lyxor Investment Funds – Flexible Allocation M (EUR) Fonds
|
19160723
|
Amundi Asset Management
|
EUR
|
11.90
|
25.86
|
11.87
|
69.4
|
|
Lyxor Investment Funds – Flexible Allocation M (USD) Fonds
|
19160782
|
Amundi Asset Management
|
USD
|
14.37
|
34.02
|
22.86
|
69.4
|
|
Lyxor Investment Funds – Flexible Allocation R (GBP) Fonds
|
23178328
|
Amundi Asset Management
|
GBP
|
14.56
|
33.69
|
23.21
|
69.4
|
|
Lyxor Investment Funds – Flexible Allocation SI (EUR) Fonds
|
26269314
|
Amundi Asset Management
|
EUR
|
13.08
|
29.84
|
18.87
|
69.4
|
|
Lyxor Newcits IRL PLC - Lyxor/Sandler US Equity Fund EB USD Fonds
|
34702685
|
Amundi Asset Management
|
USD
|
8.89
|
-
|
-
|
61.23
|
|
Lyxor Planet A - EUR Fonds
|
10232524
|
Amundi Asset Management
|
EUR
|
9.31
|
23.08
|
16.78
|
55.74
|
|
Lyxor Planet I - EUR Fonds
|
10232508
|
Amundi Asset Management
|
EUR
|
9.87
|
25.20
|
20.24
|
55.74
|
|
Lyxor Planet M - EUR Fonds
|
10232517
|
Amundi Asset Management
|
EUR
|
8.96
|
21.70
|
14.56
|
55.74
|
|
Portfolio HQLA 1 IC Fonds
|
|
Amundi Asset Management
|
EUR
|
2.13
|
9.09
|
6.71
|
17.8
|
|
SEB Impact Fund DF USD Fonds
|
47453953
|
Amundi Asset Management
|
USD
|
2.26
|
3.52
|
-
|
98.41
|
|
SEB Impact Fund F USD Fonds
|
47434180
|
Amundi Asset Management
|
USD
|
14.57
|
21.01
|
30.42
|
98.41
|
|
SEB Impact Fund I USD Fonds
|
47452714
|
Amundi Asset Management
|
USD
|
14.17
|
19.75
|
-
|
98.41
|
|
SEB Impact Fund M USD Fonds
|
47452726
|
Amundi Asset Management
|
USD
|
13.59
|
17.97
|
-2.42
|
98.41
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Equity Fund Class A USD Accumulation Fonds
|
120806419
|
Amundi Asset Management
|
USD
|
-1.02
|
-5.39
|
-
|
49.77
|
|
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
|
-
|
-
|
49.77
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Equity Fund Class R USD Accumulation Fonds
|
120806217
|
Amundi Asset Management
|
USD
|
7.79
|
13.05
|
-
|
49.77
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Equity Fund Class S USD Accumulation Fonds
|
120806168
|
Amundi Asset Management
|
USD
|
8.67
|
16.11
|
-
|
49.77
|
|
SEDCO Capital Global Funds - SC Global Low Volatility Equity Fund Class A Shares USD Accumulation Fonds
|
120806179
|
Amundi Asset Management
|
USD
|
2.18
|
-
|
-
|
34.62
|
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