A1JQV0

FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU

USD

 2,935,77

26.2.

 9,93

 32,64

 67,85  

 77,02  

A3CUWH

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C)

EUR

 173,19

26.2.

 6,13

 14,17

 42,25  

 66,82  

A3CUWG

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

EUR

 166,77

26.2.

 6,13

 14,70

 43,00  

 68,35  

A3CUWJ

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C)

EUR

 157,48

26.2.

 6,61

 27,89

 51,70  

 49,23  

A3CUWQ

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

EUR

 148,36

26.2.

 6,35

 27,50

 51,27  

 49,07  

A3CUWA

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU (C)

USD

 175,87

26.2.

 6,63

 29,99

 60,61  

 64,50  

A3CUWM

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

USD

 158,26

26.2.

 6,62

 29,30

 59,76  

 64,29  

A3CUWL

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C)

EUR

 1,830,10

26.2.

 6,25

 15,59

 46,86  

 75,01  

A3CUWN

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C)

EUR

 1,653,64

26.2.

 6,45

 26,19

 52,63  

 55,88  

A40G9D

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - J2U

USD

 135,25

26.2.

 7,79

 34,38

 -  

 -  

A3CUWB

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C)

EUR

 148,64

26.2.

 6,28

 16,14

 -  

 -  

A3CUWC

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RHE

EUR

 125,95

26.2.

 6,56

 -

 -  

 -  

LYX01X

LYXOR ST.EUROPE 600 B.RESOURCES UE A.

EUR

 134,76

26.2.

 21,87

 51,40

 45,95  

 74,74  

LYX04D

LYXOR ST.EUROPE 600 B.RESOURCES UE D.

EUR

 162,75

26.2.

 21,87

 51,40

 45,91  

 74,63  

LYX01W

LYXOR ST.EUROPE 600 BANKS UE A.

EUR

 63,39

26.2.

 6,01

 50,59

 163,16  

 291,86  

A40A0M

PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - A (C)

EUR

 101,75

30.1.

 -0,05

 2,93

 -  

 -  

A40A0N

PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - B (C)

EUR

 103,52

30.1.

 0,08

 4,13

 -  

 -  

A1JNCV

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A (CHF HEDGED)

CHF

 7,92

26.2.

 7,33

 15,90

 11,54  

 43,28  

A1H77R

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A (GBP HEDGED)

GBP

 11,20

26.2.

 8,07

 20,66

 25,17  

 65,03  

A0RNHQ

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS A (USD)

USD

 14,69

26.2.

 8,18

 21,42

 27,47  

 71,99