A1JQVX

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE

EUR

 3,239,51

9.10.

 7,91

 9,08

 40,82  

 68,96  

A2P4X3

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - J2 USD

USD

 1,084,73

9.10.

 15,15

 9,07

 38,38  

 -  

A2PCFN

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD

USD

 5,39

9.10.

 9,25

 9,07

 39,51  

 13,70  

A2PCFQ

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MGI

USD

 43,18

9.10.

 9,28

 9,06

 39,45  

 13,71  

A2PCFM

AMUNDI FUNDS EMERGING MARKETS BOND - A USD AD

USD

 46,57

9.10.

 9,29

 9,05

 39,47  

 14,00  

A2PCUB

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR

EUR

 68,92

9.10.

 6,74

 9,05

 44,55  

 29,67  

A1W844

AMUNDI S&P 500 SCREENED INDEX A4E ACC

EUR

 1,013,42

9.10.

 1,94

 9,00

 60,11  

 109,45  

A2PCZQ

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR

EUR

 1,419,26

9.10.

 6,59

 9,00

 24,65  

 66,32  

A2PCZT

AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR QTD

EUR

 1,057,15

9.10.

 6,59

 8,99

 24,65  

 66,32  

A2JETA

GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R EUR HEDGED (EUR HEDGED)

EUR

 14,24

9.10.

 9,43

 8,98

 2,61  

 -  

A2JB2E

AMUNDI S.F. - EUR COMMODITIES - I EUR AD

EUR

 536,22

9.10.

 9,96

 8,95

 -1,93  

 53,04  

A2PCFL

AMUNDI FUNDS EMERGING MARKETS BOND - A USD

USD

 22,78

9.10.

 9,15

 8,94

 39,33  

 13,50  

A0MJ6L

AMUNDI S.F. - EUR COMMODITIES - I EUR

EUR

 605,08

9.10.

 9,96

 8,94

 -1,94  

 53,01  

ETF701

AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST

EUR

 170,45

9.10.

 6,98

 8,94

 29,36  

 41,78  

A2PCKF

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - I2 USD

USD

 1,985,91

9.10.

 15,03

 8,92

 37,80  

 11,92  

A3CUWH

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C)

EUR

 157,58

9.10.

 9,02

 8,90

 37,67  

 55,57  

A3CUWG

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

EUR

 151,73

9.10.

 9,56

 8,88

 38,38  

 -  

A3DDV5

AMUNDI FUNDS GLOBAL EQUITY SELECT - M2 EUR

EUR

 1,456,55

9.10.

 2,82

 8,88

 50,90  

 -  

A2PDA9

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD

USD

 297,25

9.10.

 10,29

 8,84

 44,35  

 61,43  

A2PDBA

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A USD AD

USD

 82,00

9.10.

 10,29

 8,84

 44,35  

 61,53