A3CUWL

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C)

EUR

 1,779,81

6.2.

 3,33

 13,20

 41,95  

 66,32  

A0M2G4

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD

USD

 158,71

6.2.

 7,44

 36,02

 41,86  

 4,63  

A1T60U

AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR

EUR

 2,158,95

6.2.

 8,11

 24,74

 41,84  

 23,90  

A1JC47

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC

CHF

 2,006,42

6.2.

 6,38

 24,88

 41,75  

 43,01  

A1XBF7

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 277,46

6.2.

 5,21

 11,56

 41,73  

 66,97  

A2PDDT

AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR

EUR

 1,682,44

6.2.

 8,10

 24,68

 41,64  

 24,38  

A2PDDU

AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR

EUR

 1,677,05

6.2.

 8,10

 24,62

 41,43  

 24,09  

A1W85B

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG

GBP

 2,984,22

6.2.

 6,15

 17,63

 41,37  

 36,48  

A2P4PX

AMUNDI FUNDS US EQUITY SELECT - A USD

USD

 98,66

6.2.

 4,83

 18,18

 41,31  

 61,84  

A2PCQW

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD

EUR

 125,46

6.2.

 2,44

 5,04

 41,28  

 45,63  

A2PCQV

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR

EUR

 522,00

6.2.

 2,44

 5,04

 41,28  

 45,64  

A119PQ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU

USD

 1,780,32

6.2.

 6,63

 27,11

 41,28  

 46,75  

A119PR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD

USD

 101,16

6.2.

 6,63

 27,02

 41,18  

 44,82  

A2PCZD

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 USD

USD

 1,753,32

6.2.

 3,49

 23,57

 40,95  

 57,71  

A2PCML

AMUNDI FUNDS EUROLAND EQUITY - A EUR AD

EUR

 96,27

6.2.

 3,66

 12,74

 40,78  

 69,51  

A2PCMK

AMUNDI FUNDS EUROLAND EQUITY - A EUR

EUR

 14,34

6.2.

 3,61

 12,74

 40,73  

 69,50  

A2H583

AMUNDI RUSSELL 2000 UCITS ETF - USD

USD

 399,54

6.2.

 7,58

 16,70

 40,70  

 22,25  

A2PUV2

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR

EUR

 87,26

6.2.

 2,43

 4,89

 40,65  

 44,57  

A3CUKE

AMUNDI FUNDS EUROPE EQUITY SELECT - A USD

USD

 66,80

6.2.

 3,97

 27,04

 40,54  

 -  

A119PW

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD

GBP

 94,28

6.2.

 7,27

 27,67

 40,10  

 40,55