A1W84C

AMUNDI CORE MSCI EMERGING MARKETS IG DIST

GBP

 1,838,02

5.2.

 6,91

 31,95

 38,99  

 14,01  

A1W0V3

AMUNDI FUNDS JAPAN EQUITY VALUE - G2 EUR HGD

EUR

 284,20

6.2.

 6,79

 31,94

 86,30  

 93,11  

A2N4EF

AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IU (C)

USD

 1,491,33

6.2.

 4,90

 31,88

 34,83  

 6,14  

LYX0XU

AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC

EUR

 34,78

6.2.

 7,89

 31,87

 30,61  

 79,01  

A143X5

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC

CHF

 2,820,93

6.2.

 7,38

 31,71

 89,73  

 98,42  

A3DRJM

AMUNDI FUNDS CHINA A SHARES - A USD

USD

 48,18

6.2.

 4,90

 31,64

 3,37  

 -  

A0JMGD

AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY

JPY

 299,030,00

6.2.

 6,82

 31,53

 78,11  

 90,41  

A3DRJL

AMUNDI FUNDS CHINA A SHARES - A2 USD

USD

 47,84

6.2.

 4,87

 31,36

 2,75  

 -  

A2H59N

AMUNDI CORE EURO STOXX 50 UCITS ETF USD ACC

USD

 186,22

6.2.

 4,30

 31,33

 71,42  

 84,83  

A1W0V4

AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD

EUR

 261,99

6.2.

 6,72

 31,26

 82,85  

 87,22  

A3CNFJ

AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D)

USD

 46,43

6.2.

 4,88

 31,19

 28,52  

 -  

A40HX1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - I3U

USD

 1,400,40

6.2.

 6,86

 31,09

 -  

 -  

A2PCWL

AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD

EUR

 114,95

6.2.

 4,60

 30,86

 67,34  

 84,59  

A3E108

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - M2 EUR

EUR

 1,525,25

6.2.

 10,22

 30,80

 -  

 -  

A2PCWK

AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD

EUR

 117,71

6.2.

 4,61

 30,61

 67,27  

 84,47  

A2PCWR

AMUNDI FUNDS GLOBAL EQUITY - G EUR HGD

EUR

 116,94

6.2.

 4,61

 30,61

 66,77  

 83,65  

A0JMGA

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY

JPY

 25,543,00

6.2.

 6,73

 30,46

 73,77  

 82,68  

A0JMGB

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY

JPY

 42,111,00

6.2.

 6,73

 30,46

 73,78  

 82,69  

A407PB

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR

EUR

 67,28

6.2.

 10,02

 30,34

 -  

 -  

A1JQV0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU

USD

 2,851,87

6.2.

 6,79

 30,24

 59,58  

 68,52