A3CUWN

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C)

EUR

 1,620,53

9.2.

 4,32

 25,96

 46,59  

 49,80  

A2ATZS

AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C)

EUR

 1,016,20

9.2.

 2,45

 14,08

 40,48  

 49,77  

ETF703

AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST

EUR

 175,45

9.2.

 3,67

 11,02

 40,36  

 49,68  

A2PC9J

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD AD

USD

 13,88

9.2.

 5,47

 25,95

 42,23  

 49,62  

A2PC9H

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD

USD

 16,38

9.2.

 5,47

 26,00

 42,31  

 49,59  

A2PDBV

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M EUR HGD

EUR

 1,714,17

9.2.

 7,95

 16,74

 31,16  

 49,36  

A2PC83

AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD

USD

 90,08

9.2.

 5,44

 25,81

 41,59  

 49,07  

A119PP

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD

EUR

 112,34

9.2.

 6,14

 11,02

 28,79  

 48,43  

A2PC52

AMUNDI FUNDS US EQUITY RESEARCH - A EUR HGD

EUR

 169,47

9.2.

 6,20

 19,07

 46,51  

 48,10  

A119PQ

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU

USD

 1,797,54

9.2.

 7,66

 28,25

 42,60  

 48,05  

A1KA37

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR

EUR

 4,259,25

9.2.

 3,90

 8,88

 31,37  

 47,72  

A2PCQV

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR

EUR

 524,68

9.2.

 2,97

 5,20

 40,96  

 47,67  

A2PCQW

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD

EUR

 126,10

9.2.

 2,96

 5,20

 40,96  

 47,66  

A2H58U

AMUNDI JAPAN TOPIX UCITS ETF - EUR

EUR

 135,57

9.2.

 10,01

 19,04

 53,34  

 47,29  

A2PC9T

AMUNDI FUNDS EUROPE EQUITY CLIMATE - F EUR

EUR

 11,86

9.2.

 3,90

 8,39

 26,00  

 47,28  

A2P68V

AMUNDI FUNDS EUROPE EQUITY SELECT - A EUR

EUR

 86,77

9.2.

 3,88

 12,19

 27,25  

 46,99  

A2H586

AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR

EUR

 228,54

9.2.

 10,21

 18,64

 53,03  

 46,78  

A2JB2E

AMUNDI S.F. - EUR COMMODITIES - I EUR AD

EUR

 589,41

9.2.

 4,88

 14,21

 16,28  

 46,71  

A0MJ6L

AMUNDI S.F. - EUR COMMODITIES - I EUR

EUR

 665,09

9.2.

 4,88

 14,20

 16,28  

 46,69  

A1KA33

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - M EUR

EUR

 327,21

9.2.

 3,89

 8,70

 30,76  

 46,60