A1H4YG

AMUNDI FUNDS EQUITY MENA - F2 EUR HGD

EUR

 179,25

9.2.

 9,00

 8,08

 25,53  

 38,82  

ETF089

AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF GBP DIST

GBP

 13,16

9.2.

 8,99

 21,42

 -  

 -  

A3EQM6

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU4-MTD

USD

 121,13

9.2.

 8,93

 30,28

 -  

 -  

A3CSH9

AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IU

USD

 1,491,37

9.2.

 8,90

 36,53

 50,42  

 -  

A40AKE

AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RU

USD

 137,91

9.2.

 8,89

 36,46

 -  

 -  

A3ER2S

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - X19 CAD

CAD

 1,581,25

9.2.

 8,87

 33,10

 -  

 -  

LYX0YF

AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF ACC

USD

 16,70

9.2.

 8,83

 40,74

 59,68  

 17,30  

A119QD

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE-QD

EUR

 912,44

9.2.

 8,80

 28,11

 39,33  

 39,33  

A3CR0S

AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - UCITS ETF DR (C)

USD

 61,78

9.2.

 8,74

 35,55

 50,21  

 -  

A2PHKF

AMUNDI FUNDS JAPAN EQUITY VALUE - M2 EUR HGD

EUR

 266,77

9.2.

 8,73

 36,28

 95,11  

 109,28  

A1W0V1

AMUNDI FUNDS JAPAN EQUITY VALUE - I2 EUR HGD

EUR

 3,223,57

9.2.

 8,73

 36,34

 94,62  

 108,43  

A14SU7

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE

EUR

 1,728,90

9.2.

 8,71

 28,03

 39,26  

 41,19  

A2H58S

AMUNDI MSCI EM ASIA UCITS ETF - USD

USD

 57,65

9.2.

 8,70

 40,72

 59,11  

 16,13  

A119PV

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD

EUR

 102,83

9.2.

 8,69

 27,01

 35,70  

 35,14  

A0JMGD

AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY

JPY

 304,073,00

9.2.

 8,62

 34,25

 79,83  

 93,98  

A1W0V2

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD

EUR

 287,98

9.2.

 8,60

 34,98

 89,30  

 98,89  

A119PU

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE

EUR

 145,36

9.2.

 8,60

 26,85

 35,53  

 35,07  

A1W0V3

AMUNDI FUNDS JAPAN EQUITY VALUE - G2 EUR HGD

EUR

 288,98

9.2.

 8,58

 34,65

 88,04  

 96,73  

A12F61

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE

EUR

 134,72

9.2.

 8,58

 25,74

 31,72  

 28,78  

A119PZ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD

EUR

 76,68

9.2.

 8,57

 25,74

 31,70  

 27,16