A119QC

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD

USD

 1,065,73

9.1.

 2,27

 26,72

 41,07  

 45,25  

A3CUWH

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C)

EUR

 168,55

9.1.

 3,28

 16,02

 41,01  

 60,71  

A2H58P

AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR

EUR

 18,98

9.1.

 5,09

 39,94

 40,98  

 61,35  

A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 197,53

9.1.

 3,00

 25,30

 40,91  

 35,19  

A1J5N6

AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD

USD

 47,05

9.1.

 3,95

 35,43

 40,91  

 4,93  

A1J5N7

AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD

USD

 46,16

9.1.

 3,96

 35,41

 40,90  

 4,93  

A2PDAB

AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD

USD

 80,93

9.1.

 2,07

 27,09

 40,87  

 36,87  

A2PC9M

AMUNDI FUNDS EUROPE EQUITY CLIMATE - B USD

USD

 12,30

9.1.

 1,99

 26,93

 40,73  

 36,67  

A2P6TR

AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC

EUR

 88,38

9.1.

 3,16

 17,37

 40,73  

 53,95  

A2PUV2

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR

EUR

 86,70

9.1.

 1,77

 9,17

 40,72  

 45,64  

A2QGPL

AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC

EUR

 1,616,40

9.1.

 3,16

 17,33

 40,63  

 53,93  

590687

AMUNDI FUNDS ASIA EQUITY FOCUS - G USD

USD

 43,37

9.1.

 3,98

 35,28

 40,54  

 4,71  

A1JC47

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC

CHF

 1,943,00

9.1.

 3,02

 25,18

 40,36  

 39,51  

A3CUKE

AMUNDI FUNDS EUROPE EQUITY SELECT - A USD

USD

 65,03

9.1.

 1,21

 30,03

 40,15  

 -  

A2PC9K

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD HGD

USD

 118,01

9.1.

 2,81

 16,66

 40,12  

 59,43  

A2AQ5F

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE

EUR

 190,87

9.1.

 3,32

 15,58

 39,99  

 58,10  

A2PCT6

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR

EUR

 1,651,45

9.1.

 0,40

 8,32

 39,97  

 23,65  

A2PCT7

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD

EUR

 1,090,50

9.1.

 0,40

 8,32

 39,97  

 23,64  

A2PC9F

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A CZK HGD

CZK

 3,774,33

9.1.

 2,81

 15,31

 39,90  

 62,84  

LYX0RD

AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST

EUR

 129,26

9.1.

 1,04

 15,09

 39,86  

 44,99