A2PDCF

AMUNDI FUNDS CHINA EQUITY - Q-I4 USD

USD

 1,154,79

6.2.

 2,53

 27,99

 9,05  

 -36,02  

A2PDCH

AMUNDI FUNDS CHINA EQUITY - I USD

USD

 1,123,95

6.2.

 2,53

 27,93

 9,52  

 -35,95  

A2H57R

AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR

EUR

 431,28

6.2.

 5,41

 27,81

 66,40  

 106,78  

A2PDCK

AMUNDI FUNDS CHINA EQUITY - M USD

USD

 1,114,88

6.2.

 2,52

 27,80

 8,85  

 -36,29  

A2PCEL

AMUNDI FUNDS CHINA EQUITY - I2 USD

USD

 22,81

6.2.

 2,52

 27,79

 8,57  

 -36,43  

A2PCSF

AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD

USD

 169,22

6.2.

 3,88

 27,72

 38,24  

 19,74  

A1JQVT

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2

USD

 1,982,27

6.2.

 5,91

 27,68

 57,96  

 67,83  

A119PW

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD

GBP

 94,28

6.2.

 7,27

 27,67

 40,10  

 40,55  

A2PCN2

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 USD

USD

 2,774,53

6.2.

 3,64

 27,65

 38,01  

 19,56  

635297

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU

USD

 12,770,77

6.2.

 5,82

 27,51

 54,37  

 59,87  

A2P70L

AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD

USD

 75,74

6.2.

 3,85

 27,47

 37,41  

 18,57  

A2PCV0

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD

CZK

 2,275,24

6.2.

 3,87

 27,39

 56,00  

 42,35  

A1JM7N

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 128,67

6.2.

 5,77

 27,39

 52,24  

 52,35  

A40HX2

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4

USD

 3,720,87

6.2.

 5,91

 27,32

 -  

 -  

A2H561

AMUNDI ITALY MIB ESG UCITS ETF ACC - EUR

EUR

 109,76

6.2.

 1,65

 27,31

 88,64  

 133,37  

A2PDGV

AMUNDI FUNDS JAPAN EQUITY SELECT - A USD

USD

 77,69

6.2.

 8,76

 27,19

 50,47  

 2,91  

A3CUWJ

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C)

EUR

 153,62

6.2.

 4,00

 27,12

 44,98  

 42,98  

A119PQ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU

USD

 1,780,32

6.2.

 6,63

 27,11

 41,28  

 46,75  

A0PEF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 413,41

6.2.

 5,77

 27,11

 50,85  

 53,29  

A3CUKE

AMUNDI FUNDS EUROPE EQUITY SELECT - A USD

USD

 66,80

6.2.

 3,97

 27,04

 40,54  

 -