| Amundi Funds - Equity Japan Value AJ-D | 0P0000. | 30,989.000 | -0.67% | 12B | 22/05 | |
| Amundi Funds - Equity Japan Value IJ-C | 0P0000. | 216,555 | -0.66% | 12B | 22/05 | |
| Amundi Funds - Equity Japan Value AJ-C | 0P0000. | 18,760.000 | -0.66% | 12B | 22/05 | |
| Amundi Funds - Equity Japan Value MJ-C | 0P0000. | 34,736.000 | -0.66% | 12B | 22/05 | |
| First Eagle Amundi International Fund Class FA C S | 0P0001. | 190.120 | -0.12% | 5.72B | 22/05 | |
| First Eagle Amundi International Fund Class FA MD | 0P0001. | 136.430 | -0.12% | 5.72B | 22/05 | |
| First Eagle Amundi International Fund Class AHS QD | 0P0000. | 107.780 | -0.56% | 5.72B | 22/05 | |
| First Eagle Amundi International Fund Class AS C S | 0P0000. | 226.760 | -0.32% | 5.72B | 22/05 | |
| First Eagle Amundi International Fund Class AHS C | 0P0001. | 155.650 | -0.56% | 5.72B | 22/05 | |
| Amundi Index Solutions Amundi Index MSCI World I | 0P0001. | 2,700.010 | -0.17% | 6.44B | 22/05 | |
| Amundi Index Solutions Amundi Index MSCI World M | 0P0001. | 313.240 | -0.17% | 6.44B | 22/05 | |
| Amundi Index Solutions Amundi Index MSCI World R | 0P0001. | 313.230 | -0.17% | 6.44B | 22/05 | |
| Amundi Index Solutions Amundi Index MSCI World A | 0P0001. | 311.590 | -0.17% | 6.44B | 22/05 | |
| Amundi Index Solutions Amundi Index MSCI World R | 0P0001. | 270.100 | -0.17% | 6.44B | 22/05 | |
| Amundi Index Solutions - Amundi Index MSCI World I | 0P0001. | 3,280.520 | -0.17% | 6.44B | 22/05 | |
| Amundi Index Solutions Amundi Index MSCI World A | 0P0001. | 269.740 | -0.17% | 6.44B | 22/05 | |
| Amundi Index Solutions - Amundi Index MSCI World A | 0P0001. | 255.870 | -0.41% | 6.44B | 22/05 | |
| First Eagle Amundi International Fund Class XU-C S | 0P0000. | 2,061.900 | -0.56% | 5.72B | 22/05 | |
| First Eagle Amundi International Fund Class RU-QD | 0P0001. | 110.820 | -0.48% | 5.72B | 22/05 | |
| First Eagle Amundi International Fund Class IU-C S | 0P0000. | 2,741.880 | -0.56% | 5.72B | 22/05 | |