A1H4YD

AMUNDI FUNDS EQUITY MENA - G USD

USD

 248,81

9.2.

 9,34

 11,50

 35,38  

 57,88  

A3CUWH

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C)

EUR

 168,05

9.2.

 2,98

 10,79

 37,43  

 57,88  

A1H4X1

AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR

EUR

 266,12

9.2.

 9,42

 22,29

 61,77  

 57,81  

A1W7LX

AMUNDI MSCI EMU ESG SELECTION - RHG

GBP

 188,90

9.2.

 4,29

 17,95

 40,77  

 57,78  

A3CUWA

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU (C)

USD

 172,29

9.2.

 4,46

 29,75

 54,31  

 57,72  

A1XBF5

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG

GBP

 180,80

9.2.

 6,77

 26,88

 54,36  

 57,56  

A3CUWM

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU-QVD (D)

USD

 155,04

9.2.

 4,45

 29,06

 53,51  

 57,41  

A2PC9W

AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 USD

USD

 21,71

9.2.

 5,59

 27,18

 46,20  

 57,32  

A2JB2F

AMUNDI S.F. - EUR COMMODITIES - R USD HGD

USD

 68,38

9.2.

 5,04

 16,35

 21,74  

 57,09  

WK022J

AMUNDI S.F. - EUR COMMODITIES - H USD HGD

USD

 1,535,15

9.2.

 5,05

 16,31

 21,77  

 57,06  

A2PDBP

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD

USD

 9,16

9.2.

 7,98

 17,93

 33,78  

 56,92  

A2PCQ5

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - I2 EUR

EUR

 3,162,23

9.2.

 3,10

 6,44

 46,00  

 56,65  

LYX99G

AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC

USD

 39,20

9.2.

 12,47

 49,01

 77,44  

 56,47  

A2H57A

AMUNDI MSCI SWITZERLAND UCITS ETF - EUR

EUR

 13,45

9.2.

 4,09

 12,82

 35,80  

 56,15  

A2PC4Q

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD

USD

 668,84

9.2.

 -3,45

 5,39

 59,06  

 56,04  

A2PCQ8

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - M2 EUR

EUR

 3,311,08

9.2.

 3,09

 6,33

 45,57  

 55,87  

A111JN

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C)

EUR

 2,293,65

9.2.

 0,51

 10,96

 57,82  

 55,59  

A2PDAC

AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD HGD

USD

 81,46

9.2.

 3,68

 11,19

 30,07  

 55,22  

A1JQVZ

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FE

EUR

 262,22

9.2.

 5,19

 9,75

 36,41  

 55,18  

A1W7LQ

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHE (C)

EUR

 203,34

9.2.

 0,49

 11,07

 57,68  

 55,16