|
Lyxor Planet A - EUR Fonds
|
10232524
|
Amundi Asset Management
|
EUR
|
12.49
|
30.51
|
16.04
|
52.72
|
|
Lyxor Planet I - EUR Fonds
|
10232508
|
Amundi Asset Management
|
EUR
|
13.17
|
32.77
|
19.41
|
52.72
|
|
Lyxor Planet M - EUR Fonds
|
10232517
|
Amundi Asset Management
|
EUR
|
11.48
|
28.41
|
13.26
|
52.72
|
|
Portfolio HQLA 1 IC Fonds
|
|
Amundi Asset Management
|
EUR
|
1.76
|
8.47
|
8.29
|
17.98
|
|
SEB Impact Fund DF USD Fonds
|
47453953
|
Amundi Asset Management
|
USD
|
8.67
|
10.02
|
-
|
60.25
|
|
SEB Impact Fund F USD Fonds
|
47434180
|
Amundi Asset Management
|
USD
|
19.25
|
39.13
|
-
|
60.25
|
|
SEB Impact Fund I USD Fonds
|
47452714
|
Amundi Asset Management
|
USD
|
18.83
|
37.68
|
-
|
60.25
|
|
SEB Impact Fund M USD Fonds
|
47452726
|
Amundi Asset Management
|
USD
|
18.23
|
35.63
|
-0.32
|
60.25
|
|
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
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Equity Fund Class R USD Accumulation Fonds
|
120806217
|
Amundi Asset Management
|
USD
|
7.79
|
13.05
|
-
|
5.57
|
|
SEDCO Capital Global Funds - SC Global Listed Infrastructure Equity Fund Class S USD Accumulation Fonds
|
120806168
|
Amundi Asset Management
|
USD
|
8.67
|
16.11
|
-
|
5.57
|
|
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
|
|
SEDCO Capital Global Funds - SC Global Low Volatility Equity Fund Class D Shares USD Accumulation Fonds
|
120806177
|
Amundi Asset Management
|
USD
|
5.66
|
-
|
-
|
34.62
|
|
SEDCO Capital Global Funds - SC Global Low Volatility Equity Fund Class I Shares USD Accumulation Fonds
|
138285306
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
34.62
|
|
SEDCO Capital Global Funds - SC Global Low Volatility Equity Fund Class R Shares USD Accumulation Fonds
|
120806402
|
Amundi Asset Management
|
USD
|
5.52
|
-
|
-
|
34.62
|
|
SEDCO Capital Global Funds - SC Global Low Volatility Equity Fund Class S Shares USD Accumulation Fonds
|
120806404
|
Amundi Asset Management
|
USD
|
6.41
|
-
|
-
|
34.62
|
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