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  

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