A1JAHB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 110,79

6.2.

 6,51

 26,27

 46,84  

 44,30  

A12BWH

AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD

EUR

 136,48

6.2.

 6,47

 32,50

 36,15  

 -7,43  

A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 204,05

6.2.

 6,40

 25,00

 42,50  

 38,80  

LYX0V7

AMUNDI PAN AFRICA UCITS ETF ACC

EUR

 15,33

6.2.

 6,38

 47,34

 73,45  

 66,84  

A1JC47

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC

CHF

 2,006,42

6.2.

 6,38

 24,88

 41,75  

 43,01  

A2PF7Q

AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR

EUR

 178,02

6.2.

 6,33

 25,05

 46,24  

 24,24  

A2PF7S

AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR

EUR

 1,882,69

6.2.

 6,32

 25,77

 49,41  

 29,24  

LYX04K

AMUNDI STOXX EUROPE 600 INDUSTRIALS UCIT ETF DIST

EUR

 200,18

6.2.

 6,27

 23,26

 68,55  

 86,44  

LYX02L

AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC

EUR

 148,18

6.2.

 6,27

 23,26

 68,56  

 86,48  

A0YA5T

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 259,47

6.2.

 6,27

 25,96

 46,49  

 45,40  

LYX0YF

AMUNDI MSCI EM ASIA ESG BROAD TRANSITION UCITS ETF ACC

USD

 16,30

6.2.

 6,18

 38,33

 58,17  

 15,37  

A2PDDD

AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR

EUR

 1,718,90

6.2.

 6,18

 20,75

 36,95  

 11,43  

A404XL

AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IE

EUR

 1,237,35

6.2.

 6,18

 16,84

 -  

 -  

A2PDDE

AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD

EUR

 1,661,56

6.2.

 6,18

 20,75

 36,95  

 11,43  

A3ESSK

AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RE (C)

EUR

 134,92

6.2.

 6,17

 16,75

 -  

 -  

A1W84C

AMUNDI CORE MSCI EMERGING MARKETS IG DIST

GBP

 1,825,15

6.2.

 6,16

 29,17

 38,02  

 12,99  

A1W85B

AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG

GBP

 2,984,22

6.2.

 6,15

 17,63

 41,37  

 36,48  

A2H58S

AMUNDI MSCI EM ASIA UCITS ETF - USD

USD

 56,30

6.2.

 6,15

 38,26

 57,73  

 14,31  

ETF089

AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF GBP DIST

GBP

 12,81

6.2.

 6,14

 17,69

 -  

 -  

A413QM

AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - AE (C)

EUR

 132,33

6.2.

 6,14

 16,52

 -  

 -