A3CUWJ

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C)

EUR

 153,62

6.2.

 4,00

 27,12

 44,98  

 42,98  

A2PCQY

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD

USD

 148,17

6.2.

 3,10

 19,72

 55,61  

 42,88  

A2PCQX

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD

USD

 616,58

6.2.

 3,10

 19,73

 55,62  

 42,87  

A3CUWQ

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE-QVD (D)

EUR

 144,72

6.2.

 3,74

 26,72

 44,56  

 42,81  

A2PCV1

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR

EUR

 126,15

6.2.

 3,28

 12,94

 42,62  

 42,75  

A2PCZR

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR HGD

EUR

 1,543,19

6.2.

 3,28

 20,67

 32,58  

 42,73  

A1J1R5

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I EUR

EUR

 3,098,36

6.2.

 4,37

 -1,75

 21,23  

 42,59  

A2N4DP

AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IU (C)

USD

 2,046,70

6.2.

 1,34

 5,97

 31,63  

 42,57  

A119PY

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD

EUR

 90,10

6.2.

 5,86

 10,44

 24,55  

 42,51  

A2PCV0

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD

CZK

 2,275,24

6.2.

 3,87

 27,39

 56,00  

 42,35  

A2PDA8

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD

EUR

 80,75

6.2.

 7,71

 15,16

 25,33  

 42,19  

A2PDAB

AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD

USD

 82,59

6.2.

 4,16

 22,50

 39,02  

 42,00  

A2PC9M

AMUNDI FUNDS EUROPE EQUITY CLIMATE - B USD

USD

 12,56

6.2.

 4,15

 22,42

 38,94  

 41,92  

A2PCV3

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD

USD

 152,56

6.2.

 3,94

 29,56

 58,11  

 40,88  

A119PW

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD

GBP

 94,28

6.2.

 7,27

 27,67

 40,10  

 40,55  

A12F62

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU

USD

 164,78

6.2.

 6,71

 26,51

 37,83  

 40,50  

A2PDBN

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD

EUR

 7,95

6.2.

 7,69

 14,92

 24,61  

 40,46  

A2PC4W

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD

EUR

 389,69

6.2.

 -3,94

 3,06

 47,63  

 40,26  

A1J1R3

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD

USD

 2,379,51

6.2.

 5,07

 11,70

 33,52  

 39,90  

A14SU7

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE

EUR

 1,711,11

6.2.

 7,59

 26,80

 37,83  

 39,85