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A2H59C | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF ACC | USD | 135,43 | 4.2. |   | 0,48 | 5,14 | 18,48 | 20,96 |  | A2H59D | AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED ACC | EUR | 55,83 | 4.2. | | 0,30 | 2,95 | 12,13 | 11,06 | | LYX9ZP | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | USD | 11,80 | 4.2. |  | 0,38 | 8,09 | 26,83 | - | | LYX0V1 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIST | USD | 96,59 | 4.2. | | 0,38 | 8,09 | 26,69 | 18,86 | | LYX0V0 | AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIST | EUR | 74,61 | 4.2. | | 0,20 | 5,70 | 19,06 | 7,48 | | A4029P | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - ACC | EUR | 106,71 | 3.2. | | 0,12 | 2,34 | - | - | | A4029Q | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - DIST | EUR | 104,32 | 3.2. | | 0,12 | 2,34 | - | - | | A119PP | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD | EUR | 112,45 | 4.2. | | 6,25 | 12,54 | 28,59 | 48,63 | | A119PT | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHC | CHF | 1,295,50 | 4.2. | | 7,37 | 23,73 | 25,50 | 25,77 | | A119PU | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE | EUR | 144,05 | 4.2. | | 7,62 | 26,47 | 34,31 | 35,22 | | A2P03W | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QD | EUR | 101,73 | 4.2. | | 6,66 | 25,40 | 33,23 | 30,86 | | A119PV | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHE-QVD | EUR | 101,82 | 4.2. | | 7,62 | 26,52 | 34,35 | 35,19 | | A119PW | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHG-QD | GBP | 94,36 | 4.2. | | 7,36 | 28,50 | 40,22 | 42,00 | | A119PQ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU | USD | 1,781,70 | 4.2. | | 6,71 | 27,92 | 41,39 | 48,27 | | A3EQM6 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU4-MTD | USD | 119,89 | 4.2. | | 7,82 | 29,76 | - | - | | A119PR | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-QD | USD | 101,24 | 4.2. | | 6,71 | 27,84 | 41,29 | 46,32 | | A119PY | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FE-QD | EUR | 90,35 | 4.2. | | 6,16 | 11,49 | 24,89 | 43,41 | | A12F61 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE | EUR | 133,40 | 4.2. | | 7,51 | 25,25 | 30,41 | 28,88 | | A119PZ | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FHE-QD | EUR | 75,94 | 4.2. | | 7,52 | 25,25 | 30,41 | 27,22 | | A12F62 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU | USD | 164,92 | 4.2. | | 6,80 | 27,32 | 37,95 | 41,95 | |
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