A12F64

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU

USD

 1,774,77

9.10.

 17,41

 12,30

 46,38  

 46,58  

A2PF7Q

AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR

EUR

 168,54

9.10.

 19,29

 23,37

 44,51  

 46,43  

A2H59G

AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR

EUR

 114,02

9.10.

 6,65

 1,26

 35,37  

 46,40  

A2H564

AMUNDI GLOBAL LUXURY UCITS ETF EUR ACC

EUR

 208,88

9.10.

 -1,73

 4,44

 20,41  

 46,30  

A119QC

FIRST EAGLE AMUNDI INCOME BUILDER FUND - IU-QD

USD

 1,006,57

9.10.

 18,46

 13,08

 47,69  

 45,61  

A2PDA8

AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR HGD

EUR

 72,31

9.10.

 8,33

 6,59

 34,96  

 45,46  

A2PC8P

AMUNDI FUNDS REAL ASSETS TARGET INCOME - I2 EUR

EUR

 1,459,95

9.10.

 4,11

 5,16

 10,18  

 45,12  

A2H57Q

AMUNDI MSCI EUROPE GROWTH UCITS ETF - ACC

EUR

 337,75

9.10.

 8,45

 4,45

 42,07  

 44,76  

A2N4DT

AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (C)

EUR

 1,963,05

9.10.

 5,32

 0,89

 43,11  

 43,88  

A2H57K

AMUNDI MSCI CHINA TECH UCITS ETF USD

USD

 378,40

9.10.

 54,56

 47,23

 59,00  

 43,84  

A1C8QY

AMUNDI FUNDS EMERGING WORLD EQUITY - Q-O1 USD

USD

 2,197,76

9.10.

 32,57

 25,38

 61,35  

 43,77  

A1H4YG

AMUNDI FUNDS EQUITY MENA - F2 EUR HGD

EUR

 169,94

9.10.

 4,90

 9,15

 7,07  

 43,52  

A0YA5T

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 235,05

9.10.

 18,81

 12,74

 53,49  

 43,40  

A2H565

AMUNDI GLOBAL LUXURY UCITS ETF USD ACC

USD

 241,89

9.10.

 9,91

 10,48

 43,72  

 43,40  

A2N4D6

AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (D)

EUR

 1,572,61

9.10.

 3,35

 -2,54

 38,49  

 43,38  

A119PP

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD

EUR

 103,82

9.10.

 5,18

 5,95

 20,47  

 42,28  

A1JAHB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 101,14

9.10.

 18,83

 12,75

 53,51  

 41,99  

ETF701

AMUNDI MULTI-ASSET PORTFOLIO UCITS ETF DIST

EUR

 170,45

9.10.

 6,98

 8,94

 29,36  

 41,78  

A1JC47

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC

CHF

 1,820,83

9.10.

 17,85

 11,39

 48,78  

 41,69  

A2H569

AMUNDI MSCI NORDIC UCITS ETF - EUR

EUR

 628,85

9.10.

 2,56

 -6,64

 31,45  

 41,45