| Amundi Funds - Equity Japan Value IJ-C | 0P0000. | 217,161 | +0.18% | 2.03B | 17/05 | |
| Amundi Funds - Equity Japan Value AJ-C | 0P0000. | 18,814.000 | +0.18% | 4.44B | 17/05 | |
| Amundi Funds - Equity Japan Value MJ-C | 0P0000. | 34,833.000 | +0.18% | 17.29M | 17/05 | |
| Amundi Funds - Equity Japan Value AJ-D | 0P0000. | 31,079.000 | +0.18% | 529.79M | 17/05 | |
| First Eagle Amundi International Fund Class FA C S | 0P0001. | 189.970 | +0.25% | 5.69B | 17/05 | |
| First Eagle Amundi International Fund Class FA MD | 0P0001. | 136.330 | +0.25% | 5.69B | 17/05 | |
| First Eagle Amundi International Fund Class AHS QD | 0P0000. | 108.460 | +0.43% | 5.69B | 17/05 | |
| First Eagle Amundi International Fund Class AS C S | 0P0000. | 227.300 | +0.38% | 5.69B | 17/05 | |
| First Eagle Amundi International Fund Class AHS C | 0P0001. | 156.630 | +0.42% | 5.69B | 17/05 | |
| Amundi Index Solutions Amundi Index MSCI World I | 0P0001. | 2,694.360 | +0.05% | 6.39B | 17/05 | |
| Amundi Index Solutions Amundi Index MSCI World M | 0P0001. | 312.580 | +0.05% | 6.39B | 17/05 | |
| Amundi Index Solutions Amundi Index MSCI World R | 0P0001. | 312.580 | +0.05% | 6.39B | 17/05 | |
| Amundi Index Solutions Amundi Index MSCI World A | 0P0001. | 310.940 | +0.05% | 6.39B | 17/05 | |
| Amundi Index Solutions Amundi Index MSCI World R | 0P0001. | 269.540 | +0.05% | 6.39B | 17/05 | |
| Amundi Index Solutions - Amundi Index MSCI World I | 0P0001. | 3,273.650 | +0.05% | 6.39B | 17/05 | |
| Amundi Index Solutions Amundi Index MSCI World A | 0P0001. | 269.170 | +0.05% | 6.39B | 17/05 | |
| Amundi Index Solutions - Amundi Index MSCI World A | 0P0001. | 256.330 | +0.11% | 6.39B | 17/05 | |
| First Eagle Amundi International Fund Class XU-C S | 0P0000. | 2,074.480 | +0.43% | 5.69B | 17/05 | |
| First Eagle Amundi International Fund Class RU-QD | 0P0001. | 111.380 | +0.38% | 5.69B | 17/05 | |
| First Eagle Amundi International Fund Class IU-C S | 0P0000. | 2,758.410 | +0.43% | 5.69B | 17/05 | |