A1JAHB

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE

EUR

 95,50

3.7.

 11,08

 12,30

 31,63  

 42,74  

A2PCV8

AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - F EUR

EUR

 7,44

3.7.

 8,64

 18,70

 27,92  

 42,55  

A2H586

AMUNDI JPX-NIKKEI 400 UCITS ETF - EUR

EUR

 185,29

3.7.

 -1,88

 1,50

 34,30  

 42,26  

A2JF03

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU2-MD

USD

 96,03

3.7.

 13,27

 15,06

 29,77  

 42,13  

A2PM2R

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - M2 EUR

EUR

 1,441,80

3.7.

 -3,56

 7,68

 17,12  

 42,08  

A2DN3V

AMUNDI GLOBAL INFRASTRUCTURE - UCITS ETF

EUR

 73,80

3.7.

 -3,37

 6,82

 14,33  

 42,06  

A2PCPE

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - U USD HGD

USD

 68,52

3.7.

 13,01

 8,31

 34,20  

 41,78  

A2PCET

AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A CZK

CZK

 589,88

3.7.

 8,86

 14,74

 -  

 41,76  

A2H58U

AMUNDI JAPAN TOPIX UCITS ETF - EUR

EUR

 109,35

3.7.

 -2,01

 2,66

 33,19  

 41,75  

A2PQAN

AMUNDI FUNDS EQUITY JAPAN TARGET - I2 GBP

GBP

 1,311,60

3.7.

 4,78

 9,09

 40,91  

 41,50  

A2PQAP

AMUNDI FUNDS EQUITY JAPAN TARGET - I2 GBP QD

GBP

 1,192,40

3.7.

 4,78

 9,09

 40,91  

 41,49  

A2ATZT

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

GBP

 12,96

3.7.

 11,90

 13,17

 34,27  

 41,37  

A2PCNX

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - C USD HGD

USD

 86,31

3.7.

 12,97

 8,24

 33,92  

 41,35  

A2AB2K

FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHC

CHF

 143,25

3.7.

 10,31

 10,47

 26,95  

 41,23  

A2AJWR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - A2U-MD

USD

 101,53

3.7.

 13,21

 14,89

 29,07  

 41,21  

A1J1R5

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I EUR

EUR

 2,919,82

3.7.

 -3,57

 7,78

 17,76  

 41,17  

A2PWW4

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 USD HGD

USD

 1,361,54

3.7.

 5,33

 16,60

 45,37  

 41,14  

A2JGNF

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 USD

USD

 30,41

3.7.

 2,39

 8,18

 45,02  

 41,11  

A119PR

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD

USD

 89,46

3.7.

 13,22

 14,90

 29,22  

 41,08  

A2H57A

AMUNDI MSCI SWITZERLAND UCITS ETF - EUR

EUR

 11,66

3.7.

 6,04

 6,32

 21,02  

 40,96