| | Amundi Funds - Equity Japan Value AJ-C | 0P0000. | 18,555.000 | -1.13% | 11.83B | 08/05 | |
| | Amundi Funds - Equity Japan Value IJ-C | 0P0000. | 214,126 | -1.13% | 11.83B | 08/05 | |
| | Amundi Funds - Equity Japan Value MJ-C | 0P0000. | 34,341.000 | -1.13% | 11.83B | 08/05 | |
| | Amundi Funds - Equity Japan Value AJ-D | 0P0000. | 30,651.000 | -1.14% | 11.83B | 08/05 | |
| | First Eagle Amundi International Fund Class FA C S | 0P0001. | 187.410 | +0.44% | 5.53B | 07/05 | |
| | First Eagle Amundi International Fund Class FA MD | 0P0001. | 134.480 | +0.44% | 5.53B | 07/05 | |
| | First Eagle Amundi International Fund Class AHS C | 0P0001. | 152.980 | +0.35% | 5.53B | 07/05 | |
| | First Eagle Amundi International Fund Class AS C S | 0P0000. | 223.180 | +0.50% | 5.53B | 07/05 | |
| | First Eagle Amundi International Fund Class AHS QD | 0P0000. | 105.930 | +0.34% | 5.53B | 07/05 | |
| | First Eagle Amundi International Fund Class RU-C S | 0P0000. | 179.900 | +0.35% | 5.53B | 07/05 | |
| | First Eagle Amundi International Fund Class RU-QD | 0P0001. | 108.920 | +0.35% | 5.53B | 07/05 | |
| | First Eagle Amundi International Fund Class AU-C S | 0P0000. | 9,303.670 | +0.35% | 5.53B | 07/05 | |
| | First Eagle Amundi International Fund Class AU2 C | 0P0001. | 168.430 | +0.35% | 5.53B | 07/05 | |
| | Amundi Index Solutions - Amundi Index MSCI World A | 0P0001. | 250.770 | +0.32% | 6.22B | 07/05 | |
| | Amundi Index Solutions Amundi Index MSCI World R | 0P0001. | 266.090 | +0.34% | 6.22B | 07/05 | |
| | Amundi Index Solutions - Amundi Index MSCI World I | 0P0001. | 3,231.710 | +0.34% | 6.22B | 07/05 | |
| | Amundi Index Solutions Amundi Index MSCI World A | 0P0001. | 265.730 | +0.34% | 6.22B | 07/05 | |
| | Amundi Index Solutions Amundi Index MSCI World I | 0P0001. | 2,659.830 | +0.34% | 6.22B | 07/05 | |
| | Amundi Index Solutions Amundi Index MSCI World M | 0P0001. | 308.580 | +0.34% | 6.22B | 07/05 | |
| | Amundi Index Solutions Amundi Index MSCI World R | 0P0001. | 308.570 | +0.34% | 6.22B | 07/05 | |
