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A3CUWM | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU-QVD (D) | USD | 155,36 | 29.1. |   | 4,67 | 30,10 | 53,10 | 64,33 |  | A3CUWL | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C) | EUR | 1,775,84 | 29.1. | | 3,10 | 14,10 | 42,76 | 73,49 | | A3CUWN | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C) | EUR | 1,624,37 | 29.1. | | 4,57 | 26,97 | 46,11 | 56,18 | | A40G9D | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - J2U | USD | 132,36 | 29.1. | | 5,48 | - | - | - | | A3CUWB | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C) | EUR | 144,48 | 29.1. | | 3,30 | 14,60 | - | - | | A3CUWC | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RHE | EUR | 123,65 | 29.1. | | 4,61 | - | - | - | | LYX01X | LYXOR ST.EUROPE 600 B.RESOURCES UE A. | EUR | 127,67 | 29.1. |  | 15,46 | 48,96 | 26,57 | 85,49 | | LYX04D | LYXOR ST.EUROPE 600 B.RESOURCES UE D. | EUR | 154,19 | 29.1. | | 15,46 | 48,96 | 26,53 | 85,36 | | LYX01W | LYXOR ST.EUROPE 600 BANKS UE A. | EUR | 62,00 | 29.1. | | 3,69 | 65,54 | 171,24 | 343,77 | | A40A0M | PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - A (C) | EUR | 101,80 | 31.12. | | 2,86 | 2,86 | - | - | | A40A0N | PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - B (C) | EUR | 103,44 | 31.12. | | 4,05 | 4,05 | - | - | | A14VDG | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C (GBP) | GBP | 16,10 | 29.1. | | 8,05 | 13,95 | 14,44 | - | | A2JETA | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R (EUR HEDGED) | EUR | 16,69 | 29.1. | | 10,18 | 23,15 | 20,25 | 75,56 | | A2JE1X | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (EUR HEDGED) | EUR | 18,57 | 29.1. | | 10,17 | 22,94 | 19,82 | 74,29 | | A2JE1Y | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (GBP) | GBP | 11,50 | 29.1. | | 7,87 | 13,59 | 12,03 | - | | A2JE1W | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (USD) | USD | 18,01 | 29.1. | | 10,38 | 25,94 | 27,73 | - | |
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