|
First Eagle Amundi Income Builder Fund Class IHS-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
11.42
|
11.42
|
11.42
|
1440.26
|
|
First Eagle Amundi Income Builder Fund Class RHE-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
15.05
|
34.82
|
28.95
|
1440.26
|
|
First Eagle Amundi International Fund Class RHC-C Shares Fonds
|
30749752
|
Amundi Luxembourg S.A.
|
CHF
|
17.11
|
39.79
|
32.51
|
5066.23
|
|
First Eagle Amundi International Fund Class RHG-C Shares Fonds
|
21754661
|
Amundi Luxembourg S.A.
|
GBP
|
19.22
|
52.36
|
49.65
|
5066.23
|
|
First Eagle Amundi International Fund Class XHE-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
5026.8
|
|
GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
34.18
|
33.67
|
54.07
|
841.26
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio C GBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
38.49
|
35.49
|
-
|
841.26
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 GBP Fonds
|
40676010
|
Amundi Luxembourg S.A.
|
GBP
|
38.49
|
33.25
|
-
|
841.26
|
|
GSSI GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio R2 USD Fonds
|
40676004
|
Amundi Luxembourg S.A.
|
USD
|
37.82
|
44.94
|
-
|
841.26
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return - IE EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.45
|
10.03
|
11.94
|
11116.36
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return - IHG GBP Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
4.33
|
15.65
|
20.67
|
11116.36
|
|
Multi Units Luxembourg - Amundi Smart Overnight Return - IHU USD Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
4.39
|
15.99
|
21.99
|
11116.36
|
|
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class A Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.69
|
16.59
|
-
|
69.44
|
|
PI Solutions - Amundi ELTIF Leveraged Loans Europe Class E Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.91
|
17.55
|
-
|
69.44
|
|
PI Solutions - Amundi Partners Investindustrial Private Equity A EUR Distribution Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
2.73
|
-
|
-
|
79.99
|
|
PI Solutions - Amundi Private Markets ELTIF - A EUR Capitalisation Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.23
|
-
|
-
|
88.31
|
|
PI Solutions - Amundi REALTI A EUR AD Inc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.86
|
-9.39
|
-
|
33.49
|
|
PI Solutions - Amundi REALTI A EUR Acc Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.86
|
-9.39
|
-
|
33.49
|
|
PI Solutions - Amundi REALTI E EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.62
|
-10.03
|
-
|
33.49
|
|
PI Solutions - Amundi REALTI G EUR AD (D)EUR Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
0.32
|
-10.84
|
-
|
33.49
|
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