A2N4D6

AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (D)

EUR

 1,555,58

6.2.

 1,76

 -1,10

 18,76  

 34,30  

A1J1SE

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD

USD

 223,66

6.2.

 4,97

 10,69

 29,96  

 33,86  

A1J1SD

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - A USD

USD

 264,08

6.2.

 4,97

 10,69

 29,97  

 33,83  

A119PU

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE

EUR

 143,88

6.2.

 7,49

 25,63

 34,15  

 33,79  

A119PV

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD

EUR

 101,70

6.2.

 7,49

 25,68

 34,19  

 33,75  

LYX04Q

AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST

EUR

 124,64

9.2.

 2,16

 -2,39

 25,67  

 33,50  

A1KA36

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR

EUR

 206,84

9.2.

 3,67

 6,71

 23,63  

 33,50  

A2PCTP

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - I2 USD

USD

 1,721,13

6.2.

 2,37

 14,65

 31,77  

 33,24  

A0NGEP

AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I9 USD

USD

 322,89

6.2.

 -2,13

 2,20

 31,22  

 33,05  

A0PERC

AMUNDI FUNDS SBI FM INDIA EQUITY - M USD

USD

 228,43

9.2.

 -1,30

 3,97

 30,29  

 32,65  

A2PCTT

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - M2 USD

USD

 1,680,48

6.2.

 2,36

 14,54

 31,38  

 32,56  

A0H00T

AMUNDI FUNDS SBI FM INDIA EQUITY - I USD

USD

 4,655,22

9.2.

 -1,30

 3,97

 30,38  

 32,43  

A2H57B

AMUNDI MSCI SWITZERLAND UCITS ETF - CHF

CHF

 12,28

9.2.

 2,11

 9,66

 25,33  

 32,38  

A0H00U

AMUNDI FUNDS SBI FM INDIA EQUITY - I USD

USD

 1,644,78

9.2.

 -1,30

 3,94

 30,64  

 32,09  

A0H00V

AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD

USD

 498,68

6.2.

 -2,15

 2,05

 30,64  

 32,06  

A2JB2B

AMUNDI S.F. - EUR COMMODITIES - A CHF HGD

CHF

 40,35

9.2.

 4,61

 11,03

 6,30  

 31,30  

A1J1SF

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - G USD

USD

 249,76

6.2.

 4,92

 10,19

 28,23  

 30,98  

A2PF7S

AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR

EUR

 1,914,16

9.2.

 8,10

 27,13

 50,75  

 30,96  

A2PCS3

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

CZK

 816,43

6.2.

 2,19

 12,22

 27,28  

 30,64  

A2PCS2

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK HGD

CZK

 1,413,02

6.2.

 2,18

 12,21

 27,30  

 30,61