| | Amundi Funds - Equity Japan Value MJ-C | 0P0000. | 35,231.000 | +1.63% | 12.26B | 31/05 | |
| | Amundi Funds - Equity Japan Value AJ-C | 0P0000. | 19,017.000 | +1.63% | 12.26B | 31/05 | |
| | Amundi Funds - Equity Japan Value AJ-D | 0P0000. | 31,415.000 | +1.63% | 12.26B | 31/05 | |
| | Amundi Funds - Equity Japan Value IJ-C | 0P0000. | 219,573 | +1.63% | 12.26B | 31/05 | |
| | First Eagle Amundi International Fund Class FA MD | 0P0001. | 133.960 | -0.24% | 5.58B | 30/05 | |
| | First Eagle Amundi International Fund Class FA C S | 0P0001. | 186.680 | -0.24% | 5.58B | 30/05 | |
| | First Eagle Amundi International Fund Class AS C S | 0P0000. | 222.700 | -0.03% | 5.58B | 30/05 | |
| | First Eagle Amundi International Fund Class AHS C | 0P0001. | 152.830 | +0.09% | 5.58B | 30/05 | |
| | First Eagle Amundi International Fund Class AHS QD | 0P0000. | 105.820 | +0.09% | 5.58B | 30/05 | |
| | Amundi Index Solutions Amundi Index MSCI World A | 0P0001. | 307.370 | -0.53% | 6.37B | 30/05 | |
| | Amundi Index Solutions Amundi Index MSCI World I | 0P0001. | 2,663.600 | -0.52% | 6.37B | 30/05 | |
| | Amundi Index Solutions Amundi Index MSCI World M | 0P0001. | 309.000 | -0.53% | 6.37B | 30/05 | |
| | Amundi Index Solutions Amundi Index MSCI World R | 0P0001. | 309.000 | -0.53% | 6.37B | 30/05 | |
| | Amundi Index Solutions - Amundi Index MSCI World I | 0P0001. | 3,236.290 | -0.52% | 6.37B | 30/05 | |
| | Amundi Index Solutions Amundi Index MSCI World R | 0P0001. | 266.460 | -0.53% | 6.37B | 30/05 | |
| | Amundi Index Solutions Amundi Index MSCI World A | 0P0001. | 266.090 | -0.53% | 6.37B | 30/05 | |
| | Amundi Index Solutions - Amundi Index MSCI World A | 0P0001. | 252.580 | -0.28% | 6.37B | 30/05 | |
| | First Eagle Amundi International Fund Class RU-QD | 0P0001. | 108.990 | +0.10% | 5.58B | 30/05 | |
| | First Eagle Amundi International Fund Class IU-C S | 0P0000. | 2,694.050 | +0.10% | 5.58B | 30/05 | |
| | First Eagle Amundi International Fund Class AU2 C | 0P0001. | 168.460 | +0.10% | 5.58B | 30/05 | |
