A2AQ5C

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE

EUR

 2,155,32

9.2.

 4,36

 11,55

 38,31  

 62,03  

A1JC46

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC

CHF

 1,917,60

9.2.

 6,82

 23,90

 38,24  

 36,04  

A3CUWG

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

EUR

 161,82

9.2.

 2,98

 11,34

 38,15  

 59,35  

A2PDAB

AMUNDI FUNDS EUROPE EQUITY CLIMATE - U USD

USD

 83,55

9.2.

 5,37

 24,81

 38,12  

 42,97  

A2P6NH

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF

EUR

 92,87

9.2.

 4,16

 11,56

 38,10  

 62,11  

A2PC9M

AMUNDI FUNDS EUROPE EQUITY CLIMATE - B USD

USD

 12,70

9.2.

 5,31

 24,75

 38,04  

 42,86  

A2PDGZ

AMUNDI FUNDS JAPAN EQUITY SELECT - E2 EUR

EUR

 7,73

9.2.

 10,44

 13,53

 38,01  

 6,95  

A2H57F

AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR

EUR

 161,13

9.2.

 4,13

 9,75

 38,01  

 50,17  

A1H4DU

AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR

EUR

 200,76

9.2.

 9,46

 23,51

 37,97  

 19,34  

A3DEGP

AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C)

USD

 67,55

9.2.

 6,99

 36,80

 37,96  

 -  

A2PXVC

AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF

USD

 1,584,91

9.2.

 6,99

 36,80

 37,96  

 -3,35  

A1H4DV

AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR

EUR

 190,61

9.2.

 9,46

 23,51

 37,96  

 19,36  

A2PDGT

AMUNDI FUNDS JAPAN EQUITY SELECT - A EUR

EUR

 145,34

9.2.

 10,42

 13,47

 37,80  

 6,68  

A14MLB

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD

USD

 118,30

9.2.

 4,24

 23,09

 37,69  

 13,64  

A2PDDE

AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD

EUR

 1,693,73

9.2.

 8,23

 21,67

 37,53  

 13,44  

A2PDDD

AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR

EUR

 1,752,18

9.2.

 8,23

 21,67

 37,53  

 13,44  

A12BWH

AMUNDI FUNDS ASIA EQUITY FOCUS - G EUR HGD

EUR

 140,16

9.2.

 9,34

 35,24

 37,45  

 -5,44  

A3CUWH

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C)

EUR

 168,05

9.2.

 2,98

 10,79

 37,43  

 57,88  

LYX0XP

AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC

EUR

 192,57

9.2.

 4,39

 19,77

 37,35  

 73,50  

A2AQ5F

AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE

EUR

 192,73

9.2.

 4,32

 11,19

 36,99  

 59,45