LYX0TS

AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST

USD

 117,84

6.2.

 6,11

 23,15

 32,96  

 33,30  

A1H4CT

AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR

EUR

 212,08

6.2.

 6,07

 19,52

 32,82  

 6,31  

A41AMD

AMUNDI FUNDS ASIA EQUITY FOCUS - A2 EUR

EUR

 54,04

6.2.

 6,04

 -

 -  

 -  

A119PP

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD

EUR

 112,14

6.2.

 5,95

 11,47

 28,23  

 47,67  

A0N9WZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU

USD

 3,741,47

6.2.

 5,91

 28,07

 58,44  

 67,50  

A40HX2

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU4

USD

 3,720,87

6.2.

 5,91

 27,32

 -  

 -  

A1JQVT

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2

USD

 1,982,27

6.2.

 5,91

 27,68

 57,96  

 67,83  

A1JC46

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC

CHF

 1,900,57

6.2.

 5,87

 23,09

 36,78  

 35,20  

A119PY

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD

EUR

 90,10

6.2.

 5,86

 10,44

 24,55  

 42,51  

A2PTYZ

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D)

USD

 63,77

6.2.

 5,85

 31,79

 36,27  

 6,59  

A2JSDD

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C)

USD

 74,27

6.2.

 5,85

 31,79

 36,27  

 6,59  

ETF288

AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC

EUR

 5,45

6.2.

 5,84

 -

 -  

 -  

A1H4FZ

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR

EUR

 174,21

6.2.

 5,83

 10,68

 33,64  

 24,89  

A1H4FY

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR

EUR

 262,21

6.2.

 5,82

 10,69

 33,67  

 24,89  

635297

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU

USD

 12,770,77

6.2.

 5,82

 27,51

 54,37  

 59,87  

A1JQVS

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2

USD

 229,84

6.2.

 5,81

 26,76

 53,46  

 59,86  

A1XBF5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG

GBP

 179,16

6.2.

 5,81

 26,06

 52,76  

 56,58  

A40Q87

AMUNDI PRIME EMERGING MARKETS - IG

GBP

 1,281,81

6.2.

 5,80

 26,30

 -  

 -  

A1JM7N

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 128,67

6.2.

 5,77

 27,39

 52,24  

 52,35  

A0PEF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 413,41

6.2.

 5,77

 27,11

 50,85  

 53,29