A3CSH9

AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IU

USD

 1,458,35

5.2.

 6,49

 32,15

 47,58  

 -  

A3CR0S

AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - UCITS ETF DR (C)

USD

 60,41

5.2.

 6,33

 32,17

 47,36  

 -  

LYX0XR

AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC

GBP

 18,59

6.2.

 4,45

 22,98

 47,21  

 89,39  

LYX03E

AMUNDI CORE FTSE 100 SWAP UCITS ETF DIST

GBP

 153,44

6.2.

 4,45

 22,97

 47,19  

 89,37  

LYX0Q0

AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC

EUR

 296,85

6.2.

 4,27

 16,64

 47,15  

 72,65  

A2PCQL

AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR

EUR

 3,641,93

6.2.

 4,10

 20,36

 47,15  

 84,83  

A2PCQQ

AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR

EUR

 3,123,41

6.2.

 4,10

 20,36

 47,14  

 84,83  

A143X7

AMUNDI MSCI EMU ESG SELECTION - IHU

USD

 2,793,50

5.2.

 2,70

 18,86

 47,12  

 78,34  

A2PC9W

AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 USD

USD

 21,45

6.2.

 4,33

 24,78

 47,12  

 56,23  

A2JFJT

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

CHF

 169,64

6.2.

 2,53

 19,55

 46,95  

 -  

A1JAHB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 110,79

6.2.

 6,51

 26,27

 46,84  

 44,30  

A1H4DW

AMUNDI FUNDS EMERGING WORLD EQUITY - F2 USD

USD

 136,87

6.2.

 8,58

 39,27

 46,84  

 10,28  

A2PCM0

AMUNDI FUNDS EUROLAND EQUITY - J2 EUR

EUR

 2,873,86

6.2.

 3,79

 14,08

 46,69  

 83,36  

A0YA5T

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 259,47

6.2.

 6,27

 25,96

 46,49  

 45,40  

A2PCRX

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 EUR

EUR

 3,946,23

6.2.

 2,29

 3,94

 46,39  

 81,49  

A2PCQ5

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR

EUR

 3,145,78

6.2.

 2,56

 6,28

 46,34  

 54,48  

972593

AMUNDI FUNDS ASIA EQUITY FOCUS - A USD

USD

 49,20

6.2.

 6,75

 36,25

 46,30  

 4,33  

A1JQVR

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS

SGD

 285,14

6.2.

 4,61

 18,76

 46,29  

 52,08  

971106

AMUNDI FUNDS ASIA EQUITY FOCUS - A USD

USD

 48,05

6.2.

 6,73

 36,23

 46,27  

 4,16  

A2PF7Q

AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR

EUR

 178,02

6.2.

 6,33

 25,05

 46,24  

 24,24