A119PT

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC

CHF

 1,293,67

6.2.

 7,22

 22,92

 25,33  

 24,42  

A2QRCY

AMUNDI FUNDS GLOBAL HIGH YIELD BOND RESPONSIBLE - A2 USD

USD

 58,30

6.2.

 0,81

 7,15

 25,32  

 -  

A2PCN4

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR

EUR

 2,538,93

6.2.

 2,98

 11,99

 25,32  

 21,89  

A2PCN1

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - I2 EUR

EUR

 2,347,41

6.2.

 2,98

 12,00

 25,31  

 21,87  

A1W7J1

AMUNDI FUNDS EURO HIGH YIELD BOND - A USD HGD

USD

 154,54

6.2.

 0,87

 6,40

 25,29  

 18,26  

LYX04Q

AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF DIST

EUR

 123,53

6.2.

 1,25

 -2,96

 25,03  

 32,35  

A0H00W

AMUNDI FUNDS SBI FM INDIA EQUITY - G USD

USD

 364,70

6.2.

 -2,30

 0,51

 24,93  

 22,61  

A2PCH7

AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 USD

USD

 5,37

6.2.

 2,38

 16,41

 24,91  

 1,34  

A2PCHR

AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD

EUR

 1,568,02

6.2.

 1,80

 7,38

 24,85  

 10,89  

A41EB4

AMUNDI INVESTMENT FUNDS - TOTAL RETURN - I3 EUR AD

EUR

 53,34

6.2.

 2,87

 12,03

 24,85  

 21,36  

A2H59G

AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF - EUR

EUR

 120,55

6.2.

 3,93

 5,43

 24,76  

 44,24  

A2P70K

AMUNDI FUNDS GLOBAL MULTI-ASSET - A2 EUR

EUR

 71,64

6.2.

 3,20

 11,82

 24,74  

 20,85  

A1T670

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - G EUR

EUR

 118,86

6.2.

 1,43

 10,06

 24,71  

 1,57  

A2PDBN

AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD

EUR

 7,95

6.2.

 7,69

 14,92

 24,61  

 40,46  

A2PCU1

AMUNDI FUNDS OPTIMAL YIELD - A USD HGD

USD

 113,60

6.2.

 0,96

 5,83

 24,60  

 18,99  

A1KA36

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - F2 EUR

EUR

 206,88

6.2.

 3,69

 7,11

 24,55  

 33,40  

A119PY

FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD

EUR

 90,10

6.2.

 5,86

 10,44

 24,55  

 42,51  

A14PBU

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - G USD

USD

 149,35

6.2.

 0,95

 7,29

 24,48  

 15,66  

A2PCU2

AMUNDI FUNDS OPTIMAL YIELD - A USD HGD MTD

USD

 74,35

6.2.

 0,94

 5,74

 24,45  

 18,77  

A3CQ2C

AMUNDI S.F. - HIGH POTENTIAL BOND - A EUR HGD

EUR

 56,13

6.2.

 0,66

 5,29

 24,40  

 -