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LYX0XS | AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | USD | 18,60 | 9.10. |   | 17,83 | 12,69 | 68,94 | - |  | A0N9WZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU | USD | 3,388,11 | 9.10. | | 21,12 | 15,68 | 68,69 | 66,22 | | A2PCQX | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD | USD | 593,91 | 9.10. | | 22,82 | 18,22 | 68,28 | 54,47 | | A2PCQY | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD | USD | 142,72 | 9.10. | | 22,80 | 18,21 | 68,26 | 54,49 | | A1JQVT | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2 | USD | 1,795,18 | 9.10. | | 20,76 | 15,43 | 68,20 | 66,50 | | A1W7KU | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 232,48 | 8.10. |  | 17,57 | 14,91 | 67,98 | - | | A1JQV0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU | USD | 2,553,38 | 9.10. | | 21,72 | 16,14 | 67,71 | 68,92 | | A1W838 | AMUNDI CORE MSCI EMERGING MARKETS IU DIST | USD | 1,377,54 | 9.10. | | 30,85 | 24,74 | 67,61 | 38,76 | | A2PC53 | AMUNDI FUNDS US EQUITY RESEARCH - A USD | USD | 26,32 | 9.10. | | 16,72 | 17,55 | 67,32 | 68,83 | | A2PCM0 | AMUNDI FUNDS EUROLAND EQUITY - J2 EUR | EUR | 2,681,10 | 9.10. | | 13,64 | 10,75 | 67,32 | 94,22 | | A2PZC5 | AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C) | USD | 70,13 | 9.10. | | 32,02 | 24,01 | 67,31 | 38,12 | | A2PDAB | AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD | USD | 77,14 | 9.10. | | 21,84 | 11,51 | 67,22 | 49,99 | | A2PCXM | AMUNDI FUNDS GLOBAL EQUITY - I2 EUR | EUR | 4,256,13 | 9.10. | | 21,27 | 21,72 | 67,12 | 127,60 | | LYX04Q | AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST | EUR | 125,84 | 9.10. | | 6,32 | 3,98 | 67,11 | 50,04 | | A2PCXP | AMUNDI FUNDS GLOBAL EQUITY - M2 EUR | EUR | 4,150,83 | 9.10. | | 21,27 | 21,72 | 67,11 | 127,59 | | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 1,775,57 | 9.10. | | 30,74 | 24,62 | 67,10 | 38,04 | | A2PC9M | AMUNDI FUNDS EUROPE EQUITY CLIMATE - B USD | USD | 11,73 | 9.10. | | 21,81 | 11,50 | 67,09 | 49,81 | | A2QLH9 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF USD DIST | USD | 50,16 | 9.10. | | 30,58 | 22,53 | 66,92 | - | | A2H58K | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC | USD | 7,03 | 9.10. | | 30,41 | 22,29 | 66,81 | 37,32 | | A2PCR1 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR HGD QTI | EUR | 1,205,02 | 9.10. | | 12,67 | 10,69 | 66,69 | 89,50 | |
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