| Amundi Funds - Equity Japan Value IJ-C | 0P0000. | 218,000 | +0.39% | 12.1B | 21/05 | |
| Amundi Funds - Equity Japan Value AJ-C | 0P0000. | 18,885.000 | +0.38% | 12.1B | 21/05 | |
| Amundi Funds - Equity Japan Value MJ-C | 0P0000. | 34,968.000 | +0.39% | 12.1B | 21/05 | |
| Amundi Funds - Equity Japan Value AJ-D | 0P0000. | 31,197.000 | +0.38% | 12.1B | 21/05 | |
| First Eagle Amundi International Fund Class FA C S | 0P0001. | 190.350 | +0.20% | 5.72B | 21/05 | |
| First Eagle Amundi International Fund Class FA MD | 0P0001. | 136.600 | +0.20% | 5.72B | 21/05 | |
| First Eagle Amundi International Fund Class AS C S | 0P0000. | 227.480 | +0.08% | 5.72B | 21/05 | |
| First Eagle Amundi International Fund Class AHS C | 0P0001. | 156.530 | -0.06% | 5.72B | 21/05 | |
| First Eagle Amundi International Fund Class AHS QD | 0P0000. | 108.390 | -0.06% | 5.72B | 21/05 | |
| Amundi Index Solutions Amundi Index MSCI World M | 0P0001. | 313.770 | +0.13% | 6.43B | 21/05 | |
| Amundi Index Solutions Amundi Index MSCI World R | 0P0001. | 313.760 | +0.13% | 6.43B | 21/05 | |
| Amundi Index Solutions Amundi Index MSCI World A | 0P0001. | 312.110 | +0.13% | 6.43B | 21/05 | |
| Amundi Index Solutions Amundi Index MSCI World R | 0P0001. | 270.570 | +0.13% | 6.43B | 21/05 | |
| Amundi Index Solutions - Amundi Index MSCI World I | 0P0001. | 3,286.040 | +0.13% | 6.43B | 21/05 | |
| Amundi Index Solutions Amundi Index MSCI World A | 0P0001. | 270.200 | +0.13% | 6.43B | 21/05 | |
| Amundi Index Solutions Amundi Index MSCI World I | 0P0001. | 2,704.550 | +0.13% | 6.43B | 21/05 | |
| Amundi Index Solutions - Amundi Index MSCI World A | 0P0001. | 256.920 | +0.09% | 6.43B | 21/05 | |
| First Eagle Amundi International Fund Class RU-QD | 0P0001. | 111.350 | -0.03% | 5.72B | 21/05 | |
| First Eagle Amundi International Fund Class AU-C S | 0P0000. | 9,525.870 | -0.06% | 5.72B | 21/05 | |
| First Eagle Amundi International Fund Class IU-C S | 0P0000. | 2,757.190 | -0.04% | 5.72B | 21/05 | |