| | Amundi Funds - Equity Japan Value AJ-C | 0P0000. | 18,555.000 | -1.13% | 11.96B | 08/05 | |
| | Amundi Funds - Equity Japan Value MJ-C | 0P0000. | 34,341.000 | -1.13% | 11.96B | 08/05 | |
| | Amundi Funds - Equity Japan Value AJ-D | 0P0000. | 30,651.000 | -1.14% | 11.96B | 08/05 | |
| | Amundi Funds - Equity Japan Value IJ-C | 0P0000. | 214,126 | -1.13% | 11.96B | 08/05 | |
| | First Eagle Amundi International Fund Class FA MD | 0P0001. | 135.230 | +0.56% | 8.55B | 08/05 | |
| | First Eagle Amundi International Fund Class FA C S | 0P0001. | 188.440 | +0.55% | 8.55B | 08/05 | |
| | First Eagle Amundi International Fund Class AHS C | 0P0001. | 152.790 | -0.12% | 7.54B | 08/05 | |
| | First Eagle Amundi International Fund Class AHS QD | 0P0000. | 105.800 | -0.12% | 7.48B | 08/05 | |
| | First Eagle Amundi International Fund Class AS C S | 0P0000. | 223.410 | +0.10% | 7.37B | 08/05 | |
| | First Eagle Amundi International Fund Class AU-C S | 0P0000. | 9,292.390 | -0.12% | 5.65B | 08/05 | |
| | First Eagle Amundi International Fund Class AU2 C | 0P0001. | 168.230 | -0.12% | 5.65B | 08/05 | |
| | First Eagle Amundi International Fund Class RU-C S | 0P0000. | 179.680 | -0.12% | 5.56B | 08/05 | |
| | First Eagle Amundi International Fund Class RU-QD | 0P0001. | 108.790 | -0.12% | 5.56B | 08/05 | |
| | Amundi Index Solutions Amundi Index MSCI World R | 0P0001. | 309.600 | +0.24% | 5.62B | 09/05 | |
| | Amundi Index Solutions Amundi Index MSCI World A | 0P0001. | 307.980 | +0.24% | 5.62B | 09/05 | |
| | Amundi Index Solutions Amundi Index MSCI World R | 0P0001. | 266.980 | +0.24% | 5.62B | 09/05 | |
| | Amundi Index Solutions - Amundi Index MSCI World I | 0P0001. | 3,242.500 | +0.24% | 6.22B | 09/05 | |
| | Amundi Index Solutions Amundi Index MSCI World A | 0P0001. | 266.620 | +0.24% | 5.62B | 09/05 | |
| | Amundi Index Solutions Amundi Index MSCI World I | 0P0001. | 2,668.710 | +0.24% | 5.62B | 09/05 | |
| | Amundi Index Solutions Amundi Index MSCI World M | 0P0001. | 309.610 | +0.25% | 5.62B | 09/05 | |
