| Multi-Manager Value Strategies Fund |
164.4
|
8.6
|
AAA
|
| Multi-Manager Value Strategies Fund |
0.0
|
0.0
| |
| Multi-Manager Total Return Bond Strategies Fund |
0.0
|
0.0
| |
| Multi-Manager Total Return Bond Strategies Fund |
0.0
|
0.0
| |
| Multi-Manager Small Cap Equity Strategies Fund |
113.9
|
6.0
|
A
|
| Multi-Manager Small Cap Equity Strategies Fund |
0.0
|
0.0
| |
| Multi-Manager International Equity Strategies Fund |
158.6
|
8.9
|
AAA
|
| Multi-Manager High Yield Opportunity Fund |
0.0
|
0.0
| |
| Multi-Manager Growth Strategies Fund |
26.5
|
7.0
|
A
|
| Multi-Manager Growth Strategies Fund |
0.0
|
0.0
| |
| Multi-Manager Global Real Estate Fund |
69.4
|
7.5
|
AA
|
| Multi-Manager Global Listed Infrastructure Fund |
834.5
|
8.7
|
AAA
|
| Multi-Manager Emerging Markets Debt Opportunity Fund** |
155.4
|
4.5
|
BBB
|
| Multi-Manager Directional Alternative Strategies Fund |
0.0
|
0.0
| |
| Multi-Manager Alternative Strategies Fund |
0.0
|
0.0
| |
| Multi-Manager Alternative Strategies Fund |
0.0
|
0.0
| |
| MULTI-LEADERS-FUND NEXT GENERATION |
0.0
|
0.0
| |
| Multi-Hedge Strategies |
0.0
|
0.0
| |
| Multi-Cap Opportunities Fund |
0.0
|
8.1
|
AA
|
| MULTI-AXXION - PBO Global |
225.5
|
7.0
|
A
|
| Multi-Asset Trend Fund |
0.0
|
0.0
| |
| Multi-Asset Real Return Portfolio |
50.5
|
6.3
|
A
|
| Multi-Asset Opportunity Fund |
46.0
|
7.9
|
AA
|
| Multi-Asset Income Fund (A Shares) |
0.0
|
0.0
| |
| Multi-Asset Income Fund |
0.0
|
0.0
| |
| Multi-Asset Income |
254.7
|
8.1
|
AA
|
| Multi-Asset Income |
0.0
|
0.0
| |
| Multi-Asset High Income Fund |
318.0
|
6.8
|
A
|
| Multi-Asset Growth Strategy Fund |
0.0
|
0.0
| |
| Multi-Asset Growth Fund |
0.0
|
0.0
| |
| Multi-Asset Diversified Income Index Fund |
203.1
|
4.3
|
BB
|
| Multi-Asset Credit Fund |
0.0
|
0.0
| |
| Multi-Asset Balanced Opportunity Fund |
0.0
|
0.0
| |
| Multi-Asset Absolute Return Fund |
0.0
|
0.0
| |
| Multi-Asset Absolute Return Fund |
0.0
|
0.0
| |
| Multi Units Luxembourg - Lyxor MSCI Euro |
50.0
|
9.2
|
AAA
|
| Multi Units Luxembourg - Lyxor Net Zero 2050 S&P Euro |
0.0
|
8.3
|
AA
|
| MULTI UNITS LUXEMBOURG - Lyxor Core Euro Government Bond (DR) UCITS ETF |
0.0
|
0.0
| |
| Multi Units Luxembourg - Lyxor MSCI World ESG Leaders Extra (Dr) Ucits ETF |
0.0
|
8.3
|
AA
|
| Multi Units Luxembourg - Lyxor Core US Equity (Dr) Ucits ETF |
107.6
|
6.3
|
A
|
| MULTI UNITS LUXEMBOURG - Lyxor Core Japanese Government Bond (DR) UCITS ETF |
0.0
|
6.1
|
A
|
| Multi Units Luxembourg - AMUNDI STOXX Europe 600 Energy Screened |
0.0
|
0.0
| |
| Multi Units Luxembourg - Amundi MSCI USA Daily (-1x) Inverse |
81.3
|
7.8
|
AA
|
| Multi Units Luxembourg - Amundi S&P 400 US MID CAP |
0.0
|
0.0
| |
| Multi Units Luxembourg - AMUNDI STOXX Europe 600 Telecommunications |
0.0
|
0.0
| |
| Multi Units Luxembourg - AMUNDI S&P 500 EQUAL WEIGHT |
0.0
|
0.0
| |
| Multi Units Luxembourg - Amundi UK Equity All Cap |
107.9
|
8.8
|
AAA
|
| Multi Units Luxembourg - Amundi Euro Stoxx Banks |
3.1
|
7.5
|
AA
|
| Multi Units Luxembourg - Amundi MSCI China ESG Selection Extra |
135.3
|
7.8
|
AA
|
| Multi Units Luxembourg - AMUNDI STOXX Europe 600 Technology |
0.0
|
0.0
| |
| Multi Units Luxembourg - Amundi MSCI Disruptive Technology |
0.0
|
0.0
| |
| Multi Units Luxembourg - Amundi MSCI World Information Technology |
79.1
|
6.6
|
A
|
| Multi Units Luxembourg - Amundi S&P Eurozone Dividend Aristocrat Screened |
161.3
|
8.6
|
AA
|
| Multi Units Luxembourg - Amundi MSCI Smart Mobility |
0.0
|
0.0
| |
| Multi Units Luxembourg - Amundi MSCI Eastern Euro |
44.5
|
7.2
|
AA
|
| Multi Units Luxembourg - Amundi MSCI Turkey |
22.4
|
6.2
|
A
|
| Multi Units Luxembourg - Amundi MSCI Brazil |
26.3
|
6.1
|
A
|
| Multi Units Luxembourg - Amundi Global Gender Equality |
0.0
|
8.3
|
AA
|
| Multi Units Luxembourg - Amundi Global Gender Equality |
0.0
|
0.0
| |
| Multi Units Luxembourg - Amundi MSCI World Catholic Principles |
0.0
|
0.0
| |
| Multi Units Luxembourg - Amundi Pan Africa |
28.6
|
5.5
|
BBB
|
| MULTI UNITS LUXEMBOURG - Amundi Australia S&P/ASX 200 |
29.0
|
5.6
|
BBB
|
| Multi Units Luxembourg - Amundi Ftse Italia All Cap PIR 2020 |
219.1
|
8.5
|
AA
|
| Multi Units Luxembourg - Amundi MSCI Europe Action |
73.6
|
8.6
|
AA
|
| Multi Units Luxembourg - Amundi Euro Government Bond 15+Y |
0.0
|
6.2
|
A
|
| Multi Units Luxembourg - Amundi MSCI All Country World |
31.8
|
5.8
|
A
|
| Multi Units Luxembourg - Amundi Euro Government Bond II |
0.0
|
6.1
|
A
|
| Multi Units Luxembourg - Amundi MSCI Emerging Asia II |
54.3
|
5.3
|
BBB
|
| Multi Units Luxembourg - AMUNDI STOXX Europe 600 Industrials |
68.8
|
9.1
|
AAA
|
| Multi Units Luxembourg - AMUNDI STOXX Europe 600 Industrials |
0.0
|
0.0
| |
| Multi Units Luxembourg - Amundi Eur Corporate Bond Ex-Financials ESG |
112.8
|
8.0
|
AA
|
| Multi Units Luxembourg - Amundi MSCI Korea |
70.0
|
5.2
|
BBB
|
| Multi Units Luxembourg - Amundi MSCI China |
111.8
|
5.9
|
A
|
| Multi Units Luxembourg - Amundi MSCI EMU Value Factor |
141.2
|
7.7
|
AA
|
| Multi Units Luxembourg - Amundi MSCI EMU Value Factor |
0.0
|
0.0
| |
| Multi Units Luxembourg - Amundi US Treasury Bond Long Dated |
0.0
|
5.7
|
A
|
| Multi Units Luxembourg - Amundi Global Equity Quality Income |
37.9
|
7.2
|
AA
|
| Multi Units Luxembourg - Amundi S&P Eurozone Climate Paris Aligned |
0.0
|
8.1
|
AA
|
| Multi Units Luxembourg - Amundi EUR Corporate Bond Climate Paris Aligned |
55.5
|
7.7
|
AA
|
| Multi Units Luxembourg - Amundi US Inverse Inflation Expectations 10Y |
4.8
|
5.8
|
A
|
| Multi Units Luxembourg - Amundi US Inflation Expectations 10Y |
2.8
|
5.8
|
A
|
| Multi Units Luxembourg - Amundi Uk Government Inflation-Linked Bond |
0.0
|
6.1
|
A
|
| Multi Units Luxembourg - Amundi US Tips Government Inflation-Linked Bond |
0.0
|
5.7
|
A
|
| Multi Units Luxembourg - Amundi Euro Government Inflation-Linked Bond |
0.0
|
6.0
|
A
|
| Multi Units Luxembourg - Amundi MSCI Millennials |
0.0
|
0.0
| |
| Multi Units Luxembourg - AMUNDI STOXX Europe 600 Healthcare |
0.0
|
0.0
| |
| Multi Units Luxembourg - Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture |
240.1
|
6.0
|
A
|
| Multi Units Luxembourg - Amundi Global Aggregate Green Bond |
0.0
|
7.0
|
A
|
| Multi Units Luxembourg - Amundi Euro Government Green Bond |
0.0
|
6.4
|
A
|
| Multi Units Luxembourg - Amundi Smart Overnight Return |
0.0
|
0.0
| |
| Multi Units Luxembourg - Amundi MSCI Digital Economy ESG Screened |
14.1
|
8.2
|
AA
|
| Multi Units Luxembourg - Amundi MSCI Emerging Ex China |
37.0
|
5.9
|
A
|
| Multi Units Luxembourg - Amundi USD Fed Funds Rate |
0.7
|
5.8
|
A
|
| Multi Units Luxembourg - Amundi MSCI World Financials |
153.8
|
4.7
|
BBB
|
| Multi Units Luxembourg - AMUNDI STOXX Europe 600 Consumer Staples |
83.0
|
7.9
|
AA
|
| Multi Units Luxembourg - AMUNDI STOXX Europe 600 Consumer Staples |
0.0
|
0.0
| |
| Multi Units Luxembourg - Amundi MSCI World Health Care |
40.3
|
7.1
|
AA
|
| Multi Units Luxembourg - AMUNDI STOXX Europe 600 Consumer Discretionary |
300.4
|
5.4
|
BBB
|
| Multi Units Luxembourg - AMUNDI STOXX Europe 600 Consumer Discretionary |
0.0
|
0.0
| |
| Multi Units Luxembourg - Amundi MSCI Semiconductors |
54.3
|
10.0
|
AAA
|
