A3CUWL

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C)

EUR

 1,777,98

26.1.

 3,23

 15,26

 42,04  

 69,78  

A3CUWN

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C)

EUR

 1,622,29

26.1.

 4,43

 26,98

 45,22  

 52,22  

A40G9D

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - J2U

USD

 131,08

23.1.

 4,46

 -

 -  

 -  

A3CUWB

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C)

EUR

 144,60

26.1.

 3,39

 15,60

 -  

 -  

A3CUWC

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RHE

EUR

 123,46

26.1.

 4,45

 -

 -  

 -  

LYX01X

LYXOR ST.EUROPE 600 B.RESOURCES UE A.

EUR

 126,42

26.1.

 14,32

 46,84

 24,03  

 76,30  

LYX04D

LYXOR ST.EUROPE 600 B.RESOURCES UE D.

EUR

 152,67

26.1.

 14,32

 46,84

 24,00  

 76,18  

LYX01W

LYXOR ST.EUROPE 600 BANKS UE A.

EUR

 61,94

26.1.

 3,60

 67,97

 172,23  

 328,66  

A40A0M

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

EUR

 101,80

31.12.

 2,86

 2,86

 -  

 -  

A40A0N

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

EUR

 103,44

31.12.

 4,05

 4,05

 -  

 -  

A14VDG

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

GBP

 15,78

26.1.

 5,92

 13,11

 10,78  

 -  

A2JETA

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

EUR

 16,30

26.1.

 7,59

 21,36

 16,16  

 70,45  

A2JE1X

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (EUR HEDGED)

EUR

 18,14

26.1.

 7,57

 21,16

 15,75  

 69,26  

A2JE1Y

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (GBP)

GBP

 11,27

26.1.

 5,75

 12,76

 8,45  

 -  

A2JE1W

STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (USD)

USD

 17,59

26.1.

 7,76

 24,10

 23,38  

 -