A2H582

AMUNDI RUSSELL 2000 UCITS ETF - EUR

EUR

 338,01

6.2.

 6,90

 2,38

 27,74  

 24,60  

A2PC8P

AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR

EUR

 1,587,82

6.2.

 6,88

 9,92

 17,64  

 44,46  

A401SH

AMUNDI PRIME JAPAN - IG

GBP

 1,314,09

6.2.

 6,87

 20,39

 -  

 -  

A40HX1

FIRST EAGLE AMUNDI INTERNATIONAL FUND - I3U

USD

 1,400,40

6.2.

 6,86

 31,09

 -  

 -  

A0NACB

AMUNDI FUNDS ASIA EQUITY FOCUS - M USD

USD

 181,23

6.2.

 6,86

 37,69

 51,05  

 10,06  

A2PAR9

AMUNDI FUNDS ASIA EQUITY FOCUS - I2 USD

USD

 1,817,09

6.2.

 6,85

 37,56

 50,61  

 9,05  

A3CSH9

AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IU

USD

 1,463,27

6.2.

 6,85

 33,14

 48,07  

 -  

A3CR0S

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

USD

 60,70

6.2.

 6,85

 32,39

 48,07  

 -  

A40AKE

AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RU

USD

 135,31

6.2.

 6,84

 33,07

 -  

 -  

A1C8QV

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR

EUR

 198,65

6.2.

 6,82

 20,05

 30,73  

 8,86  

A1C8QW

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR

EUR

 184,60

6.2.

 6,82

 20,05

 30,72  

 8,83  

A0JMGD

AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY

JPY

 299,030,00

6.2.

 6,82

 31,53

 78,11  

 90,41  

A2PUUZ

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A2 EUR

EUR

 70,53

6.2.

 6,82

 19,93

 30,25  

 7,96  

A1W0V2

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD

EUR

 283,21

6.2.

 6,80

 32,27

 87,56  

 95,22  

A1JQV0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU

USD

 2,851,87

6.2.

 6,79

 30,24

 59,58  

 68,52  

A1W0V3

AMUNDI FUNDS JAPAN EQUITY VALUE - G2 EUR HGD

EUR

 284,20

6.2.

 6,79

 31,94

 86,30  

 93,11  

A1W839

AMUNDI CORE MSCI EMERGING MARKETS IE ACC

EUR

 226,67

6.2.

 6,77

 24,29

 45,75  

 23,49  

A2PC8B

AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR

EUR

 70,15

6.2.

 6,77

 8,81

 14,12  

 37,23  

A1W84A

AMUNDI CORE MSCI EMERGING MARKETS IE DIST

EUR

 1,728,90

6.2.

 6,77

 24,29

 45,72  

 23,52  

A1W84M

AMUNDI CORE MSCI EMERGING MARKETS RE ACC

EUR

 221,63

6.2.

 6,77

 24,23

 45,53  

 23,18