A2PCMA

AMUNDI FUNDS EUROLAND EQUITY - I EUR

EUR

 1,992,44

9.2.

 4,41

 14,90

 44,19  

 79,63  

A3CUKM

AMUNDI FUNDS EUROPE EQUITY SELECT - I2 USD

USD

 1,402,82

9.2.

 5,45

 30,57

 44,16  

 -  

A1C0U3

FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE

EUR

 206,06

9.2.

 7,45

 25,92

 44,13  

 39,78  

A1JQVX

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IE

EUR

 3,510,08

9.2.

 5,38

 11,23

 44,11  

 70,57  

A2H58R

AMUNDI MSCI EM ASIA UCITS ETF - EUR

EUR

 48,40

9.2.

 7,17

 21,85

 43,75  

 17,93  

LYX0WH

AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIST

EUR

 157,31

9.2.

 4,52

 17,36

 43,66  

 68,71  

A2PC4N

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR

EUR

 560,94

9.2.

 -4,81

 -8,73

 43,64  

 58,33  

A2H57X

AMUNDI STOXX EUROPE 600 ESG UCITS ETF DR - EUR (C)

EUR

 154,52

9.2.

 4,41

 15,18

 43,58  

 69,18  

A1JC47

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC

CHF

 2,027,60

9.2.

 7,50

 25,88

 43,47  

 44,12  

A2PCQS

AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR

EUR

 97,13

9.2.

 4,63

 20,28

 43,45  

 83,37  

ETF960

AMUNDI STOXX EUROPE 600 ESG II UCITS ETF - DIST

EUR

 61,72

9.2.

 4,31

 15,20

 43,43  

 70,09  

A1H4CV

AMUNDI FUNDS ASIA EQUITY FOCUS - F2 USD

USD

 154,95

9.2.

 9,54

 37,70

 43,29  

 0,94  

A0M2G4

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G USD

USD

 162,03

9.2.

 9,69

 37,36

 43,06  

 6,18  

A1XBF8

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 138,81

9.2.

 5,35

 11,20

 42,96  

 66,29  

A2PC4V

AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR

EUR

 45,25

9.2.

 -4,82

 -8,74

 42,84  

 59,10  

A119PQ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU

USD

 1,797,54

9.2.

 7,66

 28,25

 42,60  

 48,05  

A119PR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD

USD

 102,14

9.2.

 7,66

 28,16

 42,51  

 46,09  

A1XBF7

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE

EUR

 277,84

9.2.

 5,35

 10,83

 42,50  

 67,40  

A1T60U

AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR

EUR

 2,188,42

9.2.

 9,58

 24,83

 42,45  

 25,50  

A2PCV1

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR

EUR

 125,97

9.2.

 3,14

 12,45

 42,34  

 43,18