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A1JQVR | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AS | SGD | 285,14 | 6.2. |   | 4,61 | 18,76 | 46,29 | 52,08 |  | 971106 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 48,05 | 6.2. |  | 6,73 | 36,23 | 46,27 | 4,16 | | A2PF7Q | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR | EUR | 178,02 | 6.2. | | 6,33 | 25,05 | 46,24 | 24,24 | | A0RA1F | AMUNDI CORE MSCI EUROPE IE ACC | EUR | 360,74 | 6.2. | | 4,30 | 15,69 | 46,19 | 74,19 | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 13,314,40 | 6.2. | | -4,31 | -6,71 | 46,17 | 66,29 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 10,505,03 | 6.2. | | -4,31 | -6,71 | 46,17 | 66,29 | | A0RA1G | AMUNDI CORE MSCI EUROPE IE DIST | EUR | 2,285,13 | 6.2. | | 4,29 | 15,69 | 46,17 | 74,14 | | A2PCMW | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR | EUR | 19,14 | 6.2. | | 3,80 | 13,93 | 46,00 | 81,77 | | A2H567 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C) | EUR | 414,39 | 6.2. | | 4,26 | 15,45 | 45,98 | 69,33 | | A0RA1H | AMUNDI CORE MSCI EUROPE ME ACC | EUR | 528,82 | 6.2. | | 4,29 | 15,63 | 45,97 | 73,75 | | A2PCMX | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR AD | EUR | 2,606,14 | 6.2. | | 3,78 | 13,90 | 45,97 | 81,77 | | A2P03J | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - I17U | USD | 1,446,68 | 6.2. | | 5,24 | 35,02 | 45,96 | 11,04 | | A2H9QZ | AMUNDI CORE MSCI EUROPE UCITS ETF DIST | EUR | 77,37 | 6.2. | | 4,08 | 15,71 | 45,94 | 73,88 | | A2ATYJ | AMUNDI CORE MSCI EUROPE UCITS ETF ACC | EUR | 115,55 | 6.2. | | 4,08 | 15,71 | 45,94 | 73,88 | | A2PCQ8 | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR | EUR | 3,293,89 | 6.2. | | 2,55 | 6,17 | 45,90 | 53,71 | | A3CUWN | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C) | EUR | 1,612,48 | 6.2. | | 3,80 | 25,44 | 45,89 | 49,57 | | A2H57D | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - EUR | EUR | 711,47 | 6.2. | | 0,03 | -2,27 | 45,86 | 70,70 | | A2PZDB | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR (C) | USD | 78,21 | 6.2. | | 5,24 | 35,04 | 45,79 | 10,73 | | A1W839 | AMUNDI CORE MSCI EMERGING MARKETS IE ACC | EUR | 226,67 | 6.2. | | 6,77 | 24,29 | 45,75 | 23,49 | | A2PCQS | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR | EUR | 96,61 | 6.2. | | 4,07 | 19,98 | 45,74 | 81,84 | |
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