|
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
|
-
|
-
|
-
|
203.08
|
|
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
|
-
|
-
|
67.54
|
|
Lyxor Planet A - EUR Fonds
|
10232524
|
Amundi Asset Management
|
EUR
|
10.10
|
23.24
|
19.11
|
55.05
|
|
Lyxor Planet I - EUR Fonds
|
10232508
|
Amundi Asset Management
|
EUR
|
10.67
|
25.37
|
22.62
|
55.05
|
|
Lyxor Planet M - EUR Fonds
|
10232517
|
Amundi Asset Management
|
EUR
|
9.75
|
21.86
|
16.84
|
55.05
|
|
Lyxor Smart Overnight Return - IE EUR Fonds
|
27128187
|
Amundi Asset Management
|
EUR
|
2.95
|
10.07
|
9.28
|
9537.33
|
|
Lyxor Smart Overnight Return - IG GBP Fonds
|
27128195
|
Amundi Asset Management
|
GBP
|
4.92
|
15.40
|
16.63
|
9537.33
|
|
Lyxor Smart Overnight Return- IU USD Fonds
|
27128190
|
Amundi Asset Management
|
USD
|
4.99
|
16.46
|
18.09
|
9537.33
|
|
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
|
2.32
|
9.01
|
6.27
|
17.67
|
|
SEB Impact Fund DF USD Fonds
|
47453953
|
Amundi Asset Management
|
USD
|
2.42
|
16.41
|
-
|
100.63
|
|
SEB Impact Fund F USD Fonds
|
47434180
|
Amundi Asset Management
|
USD
|
8.85
|
27.24
|
29.46
|
100.63
|
|
SEB Impact Fund I USD Fonds
|
47452714
|
Amundi Asset Management
|
USD
|
8.47
|
25.91
|
-
|
100.63
|
|
SEB Impact Fund M USD Fonds
|
47452726
|
Amundi Asset Management
|
USD
|
7.93
|
24.04
|
8.02
|
100.63
|
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