A2PCV0

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD

CZK

 2,248,43

5.2.

 2,65

 26,44

 54,16  

 41,64  

A1JQVT

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2

USD

 1,966,58

5.2.

 5,07

 26,40

 56,71  

 68,34  

A2PCSF

AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD

USD

 167,43

5.2.

 2,78

 26,31

 36,78  

 19,33  

A12F64

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU

USD

 1,974,24

5.2.

 6,20

 26,30

 42,85  

 51,84  

635297

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU

USD

 12,669,93

5.2.

 4,98

 26,23

 53,15  

 60,34  

A14SU7

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE

EUR

 1,701,78

5.2.

 7,00

 26,14

 37,08  

 39,92  

A1JM7N

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 127,67

5.2.

 4,95

 26,13

 51,06  

 52,82  

A119QD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD

EUR

 897,35

5.2.

 7,00

 26,11

 37,03  

 37,95  

A2PDGV

AMUNDI FUNDS JAPAN EQUITY SELECT - A USD

USD

 76,52

5.2.

 7,13

 26,10

 48,21  

 2,55  

A2P70L

AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 USD

USD

 74,94

5.2.

 2,76

 26,06

 35,96  

 18,16  

A40HX2

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4

USD

 3,691,40

5.2.

 5,07

 26,05

 -  

 -  

A1W839

AMUNDI CORE MSCI EMERGING MARKETS IE ACC

EUR

 227,31

5.2.

 7,08

 26,01

 46,16  

 24,01  

A1W84A

AMUNDI CORE MSCI EMERGING MARKETS IE DIST

EUR

 1,733,80

5.2.

 7,08

 26,01

 46,13  

 24,04  

A2PF7Q

AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR

EUR

 178,32

5.2.

 6,51

 26,00

 46,49  

 24,46  

A12F62

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU

USD

 164,01

5.2.

 6,21

 25,96

 37,19  

 40,67  

A1W84D

AMUNDI CORE MSCI EMERGING MARKETS ME ACC

EUR

 222,00

5.2.

 7,07

 25,94

 45,93  

 23,69  

A1W84M

AMUNDI CORE MSCI EMERGING MARKETS RE ACC

EUR

 222,25

5.2.

 7,07

 25,94

 45,94  

 23,70  

A1W84N

AMUNDI CORE MSCI EMERGING MARKETS RE DIST

EUR

 172,79

5.2.

 7,07

 25,94

 42,34  

 14,57  

A2AQ5D

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IU

USD

 22,197,22

5.2.

 3,25

 25,90

 50,69  

 56,70  

A2PCWB

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD

USD

 1,439,77

5.2.

 2,81

 25,89

 -28,86  

 -38,96