A12F64

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU

USD

 2,002,91

9.2.

 7,75

 27,99

 44,87  

 52,99  

A0PEF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 417,19

9.2.

 6,74

 27,95

 52,43  

 54,25  

LYX0XA

AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED USD (C)

USD

 268,93

9.2.

 4,16

 27,83

 69,02  

 -  

A1JQVU

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 241,37

9.2.

 6,72

 27,76

 53,26  

 54,13  

A12F62

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU

USD

 166,37

9.2.

 7,74

 27,66

 39,14  

 41,74  

A2PCV2

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR HGD

EUR

 89,49

9.2.

 4,45

 27,66

 48,70  

 25,86  

A3CUWJ

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C)

EUR

 154,39

9.2.

 4,52

 27,65

 45,68  

 43,19  

A40Q87

AMUNDI PRIME EMERGING MARKETS - IG

GBP

 1,304,03

9.2.

 7,64

 27,62

 -  

 -  

A2H57R

AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR

EUR

 433,05

9.2.

 5,84

 27,60

 63,82  

 108,22  

A1JQVS

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2

USD

 231,96

9.2.

 6,79

 27,59

 55,06  

 60,86  

A1JAHB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 111,96

9.2.

 7,63

 27,28

 48,62  

 45,42  

A3CUWQ

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE-QVD (D)

EUR

 145,45

9.2.

 4,27

 27,26

 45,26  

 43,02  

LYX0XX

AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED GBP (C)

GBP

 243,71

9.2.

 4,26

 27,22

 65,94  

 -  

A2PCEU

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR

EUR

 29,50

9.2.

 9,95

 27,21

 -  

 71,71  

A2PC9W

AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 USD

USD

 21,71

9.2.

 5,59

 27,18

 46,20  

 57,32  

A0N9W0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE

EUR

 2,779,83

9.2.

 6,69

 27,15

 51,71  

 53,09  

A2PF7S

AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR

EUR

 1,914,16

9.2.

 8,10

 27,13

 50,75  

 30,96  

A119PV

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD

EUR

 102,83

9.2.

 8,69

 27,01

 35,70  

 35,14  

A1XBF5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG

GBP

 180,80

9.2.

 6,77

 26,88

 54,36  

 57,56  

A119PU

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE

EUR

 145,36

9.2.

 8,60

 26,85

 35,53  

 35,07