A2PCQ8

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR

EUR

 3,293,89

6.2.

 2,55

 6,17

 45,90  

 53,71  

A4082W

AMUNDI FUNDS EUROPEAN EQUITY - Z EUR

EUR

 1,184,11

6.2.

 2,55

 11,94

 -  

 -  

A2PCJL

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - M USD

USD

 1,187,27

6.2.

 2,54

 18,37

 30,71  

 9,48  

A2PDCF

AMUNDI FUNDS CHINA EQUITY - Q-I4 USD

USD

 1,154,79

6.2.

 2,53

 27,99

 9,05  

 -36,02  

A2PCR1

AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR HGD QTI

EUR

 1,235,20

6.2.

 2,53

 13,26

 53,35  

 71,72  

A4082Q

AMUNDI FUNDS EUROPEAN EQUITY - I EUR

EUR

 1,209,40

6.2.

 2,53

 11,80

 -  

 -  

A40DZT

AMUNDI FUNDS EUROPEAN EQUITY - J2 EUR

EUR

 1,220,94

6.2.

 2,53

 -

 -  

 -  

A2PDCH

AMUNDI FUNDS CHINA EQUITY - I USD

USD

 1,123,95

6.2.

 2,53

 27,93

 9,52  

 -35,95  

A2JFJT

AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED CHF (C)

CHF

 169,64

6.2.

 2,53

 19,55

 46,95  

 -  

A4082R

AMUNDI FUNDS EUROPEAN EQUITY - I2 EUR

EUR

 1,207,95

6.2.

 2,52

 11,68

 -  

 -  

A2PDCK

AMUNDI FUNDS CHINA EQUITY - M USD

USD

 1,114,88

6.2.

 2,52

 27,80

 8,85  

 -36,29  

A2PCEL

AMUNDI FUNDS CHINA EQUITY - I2 USD

USD

 22,81

6.2.

 2,52

 27,79

 8,57  

 -36,43  

A4082U

AMUNDI FUNDS EUROPEAN EQUITY - R EUR

EUR

 60,32

6.2.

 2,52

 11,56

 -  

 -  

A12HQJ

AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH - A

EUR

 83,75

6.2.

 2,50

 6,97

 21,84  

 18,98  

A4082V

AMUNDI FUNDS EUROPEAN EQUITY - R2 EUR

EUR

 60,21

6.2.

 2,49

 11,38

 -  

 -  

A2PCS8

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

HUF

 11,022,01

6.2.

 2,46

 15,40

 43,56  

 52,32  

A2ATZT

AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C)

GBP

 14,79

6.2.

 2,46

 19,41

 39,09  

 52,33  

A3D44H

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I3 USD HGD

USD

 1,108,54

6.2.

 2,46

 11,10

 -  

 -  

A2PCJZ

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD

USD

 89,52

6.2.

 2,45

 17,10

 27,09  

 4,46  

A2PCQW

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD

EUR

 125,46

6.2.

 2,44

 5,04

 41,28  

 45,63