A2PF7S

AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR

EUR

 1,882,69

6.2.

 6,32

 25,77

 49,41  

 29,24  

LYX04K

AMUNDI STOXX EUROPE 600 INDUSTRIALS UCIT ETF DIST

EUR

 200,18

6.2.

 6,27

 23,26

 68,55  

 86,44  

LYX02L

AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC

EUR

 148,18

6.2.

 6,27

 23,26

 68,56  

 86,48  

A0YA5T

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 259,47

6.2.

 6,27

 25,96

 46,49  

 45,40  

A401SH

AMUNDI PRIME JAPAN - IG

GBP

 1,305,73

5.2.

 6,19

 21,21

 -  

 -  

A2PDDD

AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR

EUR

 1,718,90

6.2.

 6,18

 20,75

 36,95  

 11,43  

A2PDDE

AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD

EUR

 1,661,56

6.2.

 6,18

 20,75

 36,95  

 11,43  

A1W85B

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG

GBP

 2,984,22

6.2.

 6,15

 17,63

 41,37  

 36,48  

A2H58S

AMUNDI MSCI EM ASIA UCITS ETF - USD

USD

 56,30

6.2.

 6,15

 38,26

 57,73  

 14,31  

ETF089

AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF GBP DIST

GBP

 12,81

6.2.

 6,14

 17,69

 -  

 -  

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  

A404XL

AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IE

EUR

 1,236,00

5.2.

 6,06

 16,81

 -  

 -  

A3ESSK

AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RE (C)

EUR

 134,77

5.2.

 6,05

 16,72

 -  

 -  

A413QM

AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - AE (C)

EUR

 132,18

5.2.

 6,03

 16,49

 -  

 -  

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