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A3CUWJ | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C) | EUR | 129,93 | 19.8. |   | 12,07 | 6,67 | 26,91 | - |  | A3CUWQ | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE-QVD (D) | EUR | 122,77 | 19.8. | | 12,07 | 6,66 | 26,88 | - | | A3CUWA | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU (C) | USD | 144,70 | 19.8. | | 13,92 | 9,17 | 36,87 | 42,91 | | A3CUWM | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU-QVD (D) | USD | 130,90 | 19.8. | | 13,92 | 9,18 | 36,88 | - | | A3CUWL | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C) | EUR | 1,530,63 | 19.8. |  | 1,64 | 4,42 | 21,20 | 52,55 | | A3CUWN | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C) | EUR | 1,383,23 | 19.8. | | 12,28 | 7,20 | 30,19 | - | | A3CUWB | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C) | EUR | 123,61 | 19.8. | | 0,91 | 3,73 | - | - | | A14VDG | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C GBP UNHEDGED (GBP) | GBP | 13,04 | 19.8. | | -3,25 | 3,38 | -16,85 | - | | A2JETA | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R EUR HEDGED (EUR HEDGED) | EUR | 13,41 | 19.8. | | 3,05 | 5,85 | -8,38 | - | | A2JE1X | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 EUR HEDGED (EUR HEDGED) | EUR | 14,93 | 19.8. | | 2,93 | 5,66 | -8,71 | - | | A2JE1Y | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 GBP UNHEDGED (GBP) | GBP | 9,34 | 19.8. | | -3,23 | 1,68 | -16,31 | - | | A2JE1W | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 USD (USD) | USD | 14,33 | 19.8. | | 4,44 | 7,96 | -2,17 | - | | LYX01X | LYXOR ST.EUROPE 600 B.RESOURCES UE A. | EUR | 83,37 | 19.8. | | -0,62 | -2,51 | -5,14 | 49,99 | | LYX04D | LYXOR ST.EUROPE 600 B.RESOURCES UE D. | EUR | 103,19 | 19.8. | | -0,62 | -2,51 | -5,18 | 49,86 | | LYX01W | LYXOR ST.EUROPE 600 BANKS UE A. | EUR | 51,90 | 19.8. | | 51,94 | 65,43 | 181,64 | 317,11 | | A40A0M | PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - A (C) | EUR | 99,90 | 31.7. | | 0,94 | - | - | - | | A40A0N | PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - B (C) | EUR | 100,92 | 31.7. | | 1,52 | - | - | - | |
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