A2PCQ8

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR

EUR

 3,293,89

6.2.

 2,55

 6,17

 45,90  

 53,71  

A2PC91

AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD

USD

 107,77

6.2.

 4,30

 24,35

 45,52  

 53,41  

A0PEF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU

USD

 413,41

6.2.

 5,77

 27,11

 50,85  

 53,29  

A2PC6D

AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD

EUR

 4,334,65

6.2.

 5,26

 18,68

 48,27  

 53,26  

A2N4DD

AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED - IE (C)

EUR

 2,209,67

6.2.

 3,20

 1,86

 33,73  

 53,18  

A1JQVU

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 239,19

6.2.

 5,76

 26,94

 51,67  

 53,18  

LYX99G

AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC

USD

 38,29

6.2.

 9,88

 44,97

 74,06  

 52,99  

A2PCPH

AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CHF HGD SATI

CHF

 39,91

6.2.

 3,34

 9,33

 32,40  

 52,73  

A2P68W

AMUNDI FUNDS EUROPE EQUITY SELECT - I EUR

EUR

 1,814,46

6.2.

 3,41

 12,45

 30,97  

 52,72  

A2PCZK

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD

EUR

 51,03

6.2.

 2,72

 7,29

 24,08  

 52,66  

A2PCZG

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR

EUR

 68,46

6.2.

 2,73

 7,30

 24,11  

 52,64  

A2PDBL

AMUNDI FUNDS US EQUITY RESEARCH VALUE - F2 USD

USD

 8,87

6.2.

 7,75

 16,70

 29,63  

 52,62  

A1H4YF

AMUNDI FUNDS EQUITY MENA - F2 USD

USD

 221,24

5.2.

 8,29

 10,38

 31,17  

 52,59  

A2P03E

AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED - UCITS DR (C) I17E

EUR

 1,739,91

6.2.

 2,44

 6,30

 33,60  

 52,55  

A1JM7N

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 128,67

6.2.

 5,77

 27,39

 52,24  

 52,35  

A2ATZT

AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C)

GBP

 14,79

6.2.

 2,46

 19,41

 39,09  

 52,33  

A2PCS8

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI

HUF

 11,022,01

6.2.

 2,46

 15,40

 43,56  

 52,32  

A0N9W0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHE

EUR

 2,754,80

6.2.

 5,73

 26,33

 50,13  

 52,14  

A1JQVR

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS

SGD

 285,14

6.2.

 4,61

 18,76

 46,29  

 52,08  

A3C0XL

AMUNDI FUNDS EUROPE EQUITY SELECT - M2 EUR

EUR

 1,813,14

6.2.

 3,40

 12,35

 30,60  

 51,90