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  

A1J5PQ

AMUNDI FUNDS EMERGING WORLD EQUITY - A2 USD

USD

 57,10

9.2.

 8,67

 -

 -  

 -  

A407P8

AMUNDI FUNDS EQUITY JAPAN TARGET - X3 USD

USD

 1,509,33

6.2.

 8,64

 42,52

 -  

 -  

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  

LYX0TS

AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST

USD

 120,55

9.2.

 8,55

 25,96

 34,65  

 36,72  

A0JMGB

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY

JPY

 42,819,00

9.2.

 8,52

 33,15

 75,46  

 86,12  

A0JMGA

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY

JPY

 25,972,00

9.2.

 8,52

 33,15

 75,45  

 86,10  

A1W0V4

AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD

EUR

 266,39

9.2.

 8,51

 33,96

 84,58  

 90,73  

A0JMGC

AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY

JPY

 24,368,00

9.2.

 8,49

 32,82

 74,14  

 83,81  

A1H4GA

AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY

JPY

 35,980,00

9.2.

 8,41

 31,96

 70,79  

 77,92  

A119PT

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC

CHF

 1,307,89

9.2.

 8,40

 24,22

 26,72  

 25,69  

LYX0V7

AMUNDI PAN AFRICA UCITS ETF ACC

EUR

 15,62

9.2.

 8,38

 47,75

 71,85  

 70,72  

A2H583

AMUNDI RUSSELL 2000 UCITS ETF - USD

USD

 402,34

9.2.

 8,34

 18,50

 44,80  

 22,61  

A2PC8F

AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD

USD

 83,60

9.2.

 8,32

 24,57

 26,46  

 35,80