A1JC46

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC

CHF

 1,917,60

9.2.

 6,82

 23,90

 38,24  

 36,04  

A2H582

AMUNDI RUSSELL 2000 UCITS ETF - EUR

EUR

 337,72

9.2.

 6,81

 2,61

 30,81  

 24,50  

A2PC8B

AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR

EUR

 70,17

9.2.

 6,80

 7,87

 14,26  

 37,89  

A2PC8H

AMUNDI FUNDS REAL ASSETS TARGET INCOME - E2 EUR ATI

EUR

 3,43

9.2.

 6,80

 7,87

 6,73  

 14,88  

A2PC8E

AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR QTI

EUR

 34,87

9.2.

 6,80

 7,86

 14,22  

 37,88  

635297

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU

USD

 12,888,44

9.2.

 6,79

 28,35

 55,98  

 60,87  

A1JQVS

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2

USD

 231,96

9.2.

 6,79

 27,59

 55,06  

 60,86  

A1XBF5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG

GBP

 180,80

9.2.

 6,77

 26,88

 54,36  

 57,56  

A2ABN5

AMUNDI FTSE EPRA NAREIT GLOBAL IU DIST

USD

 1,059,52

9.2.

 6,76

 13,98

 19,60  

 19,14  

A2ABN6

AMUNDI FTSE EPRA NAREIT GLOBAL IU ACC

USD

 1,565,23

9.2.

 6,75

 13,98

 19,58  

 19,12  

A2ABPF

AMUNDI FTSE EPRA NAREIT GLOBAL AU ACC

USD

 137,77

9.2.

 6,75

 13,87

 19,23  

 18,53  

LYX0PP

AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST

EUR

 151,25

9.2.

 6,74

 11,66

 38,87  

 68,52  

A2ABPE

AMUNDI FTSE EPRA NAREIT GLOBAL AU DIST

USD

 105,78

9.2.

 6,74

 13,87

 19,24  

 18,54  

A0PEF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 417,19

9.2.

 6,74

 27,95

 52,43  

 54,25  

A1JM7N

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 129,84

9.2.

 6,73

 28,20

 53,84  

 53,30  

A2PC8L

AMUNDI FUNDS REAL ASSETS TARGET INCOME - F2 EUR ATI

EUR

 3,13

9.2.

 6,72

 7,07

 4,37  

 10,63  

A1JQVU

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 241,37

9.2.

 6,72

 27,76

 53,26  

 54,13  

A411W5

AMUNDI MSCI PACIFIC EX JAPAN INDEX I12G ACC

GBP

 1,217,14

9.2.

 6,69

 -

 -  

 -  

A0N9W0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE

EUR

 2,779,83

9.2.

 6,69

 27,15

 51,71  

 53,09  

A2PCWQ

AMUNDI FUNDS GLOBAL EQUITY - F2 USD

USD

 12,57

9.2.

 6,62

 40,33

 72,12  

 89,23