971106

AMUNDI FUNDS ASIA EQUITY FOCUS - A USD

USD

 48,05

6.2.

 6,73

 36,23

 46,27  

 4,16  

A0JMGB

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY

JPY

 42,111,00

6.2.

 6,73

 30,46

 73,78  

 82,69  

A0JMGA

AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY

JPY

 25,543,00

6.2.

 6,73

 30,46

 73,77  

 82,68  

A1W0V4

AMUNDI FUNDS JAPAN EQUITY VALUE - F2 EUR HGD

EUR

 261,99

6.2.

 6,72

 31,26

 82,85  

 87,22  

A1J5N6

AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD

USD

 48,30

6.2.

 6,72

 35,98

 45,44  

 2,81  

590687

AMUNDI FUNDS ASIA EQUITY FOCUS - G USD

USD

 44,51

6.2.

 6,71

 35,83

 44,98  

 2,77  

A119QC

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD

USD

 1,111,98

6.2.

 6,71

 28,10

 44,94  

 51,21  

A1J5N7

AMUNDI FUNDS ASIA EQUITY FOCUS - A2 USD

USD

 47,38

6.2.

 6,71

 35,95

 45,38  

 2,80  

A12F62

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU

USD

 164,78

6.2.

 6,71

 26,51

 37,83  

 40,50  

A12F64

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU

USD

 1,983,60

6.2.

 6,71

 26,85

 43,52  

 51,65  

A0JMGC

AMUNDI FUNDS JAPAN EQUITY VALUE - G2 JPY

JPY

 23,966,00

6.2.

 6,70

 30,13

 72,49  

 80,44  

A2PC8L

AMUNDI FUNDS REAL ASSETS TARGET INCOME - F2 EUR ATI

EUR

 3,12

6.2.

 6,69

 8,00

 4,21  

 10,08  

A2H58J

AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR ACC

EUR

 6,54

6.2.

 6,66

 22,62

 44,64  

 23,19  

A1H4CV

AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD

USD

 150,85

6.2.

 6,64

 34,88

 41,98  

 -1,21  

A119PQ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU

USD

 1,780,32

6.2.

 6,63

 27,11

 41,28  

 46,75  

A2ATYY

AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF ACC

EUR

 86,44

6.2.

 6,63

 22,67

 44,54  

 23,10  

A2H9Q0

AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF EUR DIST

EUR

 63,79

6.2.

 6,63

 22,67

 44,52  

 23,08  

A119PR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD

USD

 101,16

6.2.

 6,63

 27,02

 41,18  

 44,82  

A1H4GA

AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY

JPY

 35,388,00

6.2.

 6,63

 29,29

 69,15  

 74,66  

A2P03W

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD

EUR

 101,63

6.2.

 6,55

 24,59

 33,10  

 29,51