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A3CUWG | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE-QVD (D) | EUR | 151,73 | 9.10. |   | 9,56 | 8,88 | 38,38 | - |  | A3CUWJ | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C) | EUR | 140,63 | 9.10. | | 21,30 | 13,55 | 55,15 | 41,38 | | A3CUWQ | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE-QVD (D) | EUR | 132,86 | 9.10. | | 21,29 | 13,54 | 55,09 | - | | A3CUWA | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU (C) | USD | 157,03 | 9.10. | | 23,63 | 16,22 | 66,66 | 54,71 | | A3CUWM | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU-QVD (D) | USD | 141,33 | 9.10. | | 23,00 | 15,62 | 65,81 | - | | A3CUWL | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C) | EUR | 1,660,29 | 9.10. | | 10,25 | 9,79 | 42,31 | 63,70 | | A3CUWN | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C) | EUR | 1,483,81 | 9.10. | | 20,44 | 12,97 | 57,50 | 49,16 | | A3CUWB | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C) | EUR | 134,62 | 9.10. | | 9,89 | 9,83 | - | - | | A14VDG | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS C GBP UNHEDGED (GBP) | GBP | 14,10 | 8.10. |  | 4,63 | 7,91 | -11,51 | - | | A2JETA | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R EUR HEDGED (EUR HEDGED) | EUR | 14,37 | 8.10. | | 10,43 | 8,88 | 3,54 | - | | A2JE1X | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 EUR HEDGED (EUR HEDGED) | EUR | 16,00 | 8.10. | | 10,28 | 8,69 | 3,18 | - | | A2JE1Y | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 GBP UNHEDGED (GBP) | GBP | 10,10 | 8.10. | | 4,66 | 8,44 | -11,26 | - | | A2JE1W | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 USD (USD) | USD | 15,41 | 8.10. | | 12,27 | 11,16 | 10,37 | - | | LYX01X | LYXOR ST.EUROPE 600 B.RESOURCES UE A. | EUR | 96,68 | 9.10. | | 15,24 | 7,58 | 14,76 | 73,09 | | LYX04D | LYXOR ST.EUROPE 600 B.RESOURCES UE D. | EUR | 119,66 | 9.10. | | 15,24 | 7,58 | 14,70 | 72,95 | | LYX01W | LYXOR ST.EUROPE 600 BANKS UE A. | EUR | 51,62 | 9.10. | | 51,12 | 60,65 | 200,71 | 346,20 | | A40A0M | PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - A (C) | EUR | 99,81 | 29.8. | | 0,85 | - | - | - | | A40A0N | PI SOLUTIONS - AMUNDI PRIVATE MARKETS ELTIF - B (C) | EUR | 100,93 | 29.8. | | 1,53 | - | - | - | |
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