|
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
|
-
|
-
|
-
|
204.65
|
|
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
|
-
|
-
|
80.59
|
|
Lyxor Planet A - EUR Fonds
|
10232524
|
Amundi Asset Management
|
EUR
|
6.21
|
14.28
|
17.20
|
54.8
|
|
Lyxor Planet I - EUR Fonds
|
10232508
|
Amundi Asset Management
|
EUR
|
6.76
|
16.26
|
20.67
|
54.8
|
|
Lyxor Planet M - EUR Fonds
|
10232517
|
Amundi Asset Management
|
EUR
|
5.88
|
13.00
|
14.97
|
54.8
|
|
Lyxor Smart Overnight Return - IE EUR Fonds
|
27128187
|
Amundi Asset Management
|
EUR
|
3.09
|
9.88
|
8.95
|
9682.95
|
|
Lyxor Smart Overnight Return - IG GBP Fonds
|
27128195
|
Amundi Asset Management
|
GBP
|
5.00
|
15.14
|
16.12
|
9682.95
|
|
Lyxor Smart Overnight Return- IU USD Fonds
|
27128190
|
Amundi Asset Management
|
USD
|
5.05
|
16.26
|
17.55
|
9682.95
|
|
Lyxor/Corsair Capital Fund EB - USD Accumulation Fonds
|
27755964
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
3.0
|
|
Lyxor/Corsair Capital Fund I - EUR Accumulation Fonds
|
27755967
|
Amundi Asset Management
|
EUR
|
-
|
-
|
-
|
3.0
|
|
Lyxor/Corsair Capital Fund I - USD Accumulation Fonds
|
27755961
|
Amundi Asset Management
|
USD
|
-
|
-
|
-
|
3.0
|
|
Lyxor/WNT Fund Class EB GBP Acc Fonds
|
21621232
|
Amundi Asset Management
|
GBP
|
-15.65
|
-
|
-
|
3.06
|
|
Lyxor/WNT Fund Class EB USD Acc Fonds
|
21612576
|
Amundi Asset Management
|
USD
|
5.22
|
15.10
|
-
|
3.06
|
|
Portfolio HQLA 1 IC Fonds
|
|
Amundi Asset Management
|
EUR
|
2.64
|
8.43
|
6.16
|
17.79
|
|
SEB Impact Fund DF USD Fonds
|
47453953
|
Amundi Asset Management
|
USD
|
-3.14
|
4.20
|
-
|
99.03
|
|
SEB Impact Fund F USD Fonds
|
47434180
|
Amundi Asset Management
|
USD
|
2.94
|
13.89
|
25.03
|
99.03
|
|
SEB Impact Fund I USD Fonds
|
47452714
|
Amundi Asset Management
|
USD
|
2.58
|
12.70
|
-
|
99.03
|
|
SEB Impact Fund M USD Fonds
|
47452726
|
Amundi Asset Management
|
USD
|
2.07
|
11.02
|
9.35
|
99.03
|
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