A12F61

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE

EUR

 133,24

6.2.

 7,38

 24,42

 30,26  

 27,47  

A143X5

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC

CHF

 2,820,93

6.2.

 7,38

 31,71

 89,73  

 98,42  

A1H4DN

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - F2 USD

USD

 145,63

6.2.

 7,36

 35,07

 38,91  

 0,84  

A2H58K

AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC

USD

 7,73

6.2.

 7,34

 39,77

 59,30  

 20,86  

ETF028

AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC

USD

 74,93

6.2.

 7,34

 39,98

 -  

 -  

ETF019

AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST

USD

 65,78

6.2.

 7,34

 39,98

 -  

 -  

A2QLH9

AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF USD DIST

USD

 54,07

6.2.

 7,31

 39,83

 59,20  

 20,77  

A119PW

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD

GBP

 94,28

6.2.

 7,27

 27,67

 40,10  

 40,55  

A40VS2

AMUNDI FUNDS US EQUITY RESEARCH VALUE - J21 EUR

EUR

 1,027,85

6.2.

 7,27

 3,35

 -  

 -  

A2PDBX

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR

EUR

 1,917,87

6.2.

 7,26

 4,27

 24,31  

 70,44  

A2PDBT

AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR

EUR

 6,740,87

6.2.

 7,26

 4,27

 24,31  

 70,44  

A1JEE5

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR HGD

EUR

 134,47

6.2.

 7,26

 33,44

 34,96  

 -3,87  

A2PZC5

AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C)

USD

 76,66

6.2.

 7,24

 40,07

 57,72  

 20,05  

A119PT

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC

CHF

 1,293,67

6.2.

 7,22

 22,92

 25,33  

 24,42  

A413CW

AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I2 USD

USD

 1,380,89

6.2.

 7,19

 -

 -  

 -  

A2PDA6

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR

EUR

 281,69

6.2.

 7,16

 3,31

 20,93  

 60,97  

A2PDA7

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR AD

EUR

 87,90

6.2.

 7,16

 3,30

 21,17  

 60,93  

A41AMC

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 EUR

EUR

 53,28

6.2.

 7,14

 -

 -  

 -  

A3ER2S

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - X19 CAD

CAD

 1,555,77

6.2.

 7,11

 32,42

 -  

 -  

ETF013

AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIST

USD

 85,20

6.2.

 7,10

 26,80

 -  

 -