A1JQVW

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 167,29

9.2.

 5,29

 11,06

 40,80  

 61,62  

A1W7LX

AMUNDI MSCI EMU ESG SELECTION - RHG

GBP

 188,90

9.2.

 4,29

 17,95

 40,77  

 57,78  

A2PC51

AMUNDI FUNDS US EQUITY RESEARCH - A EUR

EUR

 24,16

9.2.

 4,95

 5,55

 40,71  

 67,31  

A1JQVV

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE

EUR

 300,67

9.2.

 5,28

 10,88

 40,58  

 62,98  

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  

A3CV84

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

EUR

 17,41

9.2.

 2,45

 14,08

 40,48  

 -  

ETF703

AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST

EUR

 175,45

9.2.

 3,67

 11,02

 40,36  

 49,68  

A2PUV2

AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A2 EUR

EUR

 87,70

9.2.

 2,95

 5,04

 40,32  

 46,56  

LYX0RD

AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST

EUR

 132,70

9.2.

 3,73

 11,75

 40,13  

 50,39  

A1H4DN

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - F2 USD

USD

 148,67

9.2.

 9,60

 36,41

 40,08  

 2,27  

A1H4X6

AMUNDI FUNDS EQUITY MENA - I USD

USD

 2,923,77

9.2.

 9,39

 12,78

 40,04  

 67,79  

A1H4X7

AMUNDI FUNDS EQUITY MENA - I USD

USD

 2,504,07

9.2.

 9,39

 12,78

 40,01  

 67,80  

A1H4X9

AMUNDI FUNDS EQUITY MENA - M USD

USD

 214,96

9.2.

 9,40

 12,69

 39,89  

 67,68  

A2PCMK

AMUNDI FUNDS EUROLAND EQUITY - A EUR

EUR

 14,43

9.2.

 4,26

 13,62

 39,83  

 70,97  

A2PCML

AMUNDI FUNDS EUROLAND EQUITY - A EUR AD

EUR

 96,84

9.2.

 4,27

 13,62

 39,75  

 70,91  

A2PCSF

AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD

USD

 171,54

9.2.

 5,30

 29,86

 39,66  

 21,06  

A1W84C

AMUNDI CORE MSCI EMERGING MARKETS IG DIST

GBP

 1,856,36

9.2.

 7,98

 28,62

 39,61  

 14,21  

A2PCN2

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 USD

USD

 2,819,33

9.2.

 5,31

 30,75

 39,59  

 21,06  

A0RA1C

AMUNDI MSCI EMU ESG SELECTION - ME

EUR

 352,04

9.2.

 4,14

 16,34

 39,54  

 63,00  

A0RA1A

AMUNDI MSCI EMU ESG SELECTION - IE

EUR

 3,122,04

9.2.

 4,14

 16,24

 39,41  

 63,01