| Amundi Funds - Equity Japan Value MJ-C | 0P0000. | 35,000.000 | -1.41% | 12.17B | 22/10 | |
| Amundi Funds - Equity Japan Value AJ-C | 0P0000. | 18,987.000 | +0.26% | 12.17B | 20/11 | |
| Amundi Funds - Equity Japan Value AJ-D | 0P0000. | 31,354.000 | +0.26% | 12.17B | 20/11 | |
| Amundi Funds - Equity Japan Value IJ-C | 0P0000. | 220,079 | +0.26% | 12.17B | 20/11 | |
| First Eagle Amundi International Fund Class FA MD | 0P0001. | 141.830 | +0.42% | 6.16B | 20/11 | |
| First Eagle Amundi International Fund Class FA C S | 0P0001. | 201.640 | +0.43% | 6.16B | 20/11 | |
| First Eagle Amundi International Fund Class AS C S | 0P0000. | 235.300 | +0.44% | 6.16B | 20/11 | |
| First Eagle Amundi International Fund Class AHS C | 0P0001. | 160.600 | -0.04% | 6.16B | 20/11 | |
| First Eagle Amundi International Fund Class AHS QD | 0P0000. | 108.970 | -0.04% | 6.16B | 20/11 | |
| First Eagle Amundi International Fund Class RU-C S | 0P0000. | 191.520 | -0.03% | 6.16B | 20/11 | |
| First Eagle Amundi International Fund Class XU-C S | 0P0000. | 2,154.390 | -0.04% | 6.16B | 20/11 | |
| First Eagle Amundi International Fund Class AU2 C | 0P0001. | 178.630 | -0.04% | 6.16B | 20/11 | |
| First Eagle Amundi International Fund Class IU-C S | 0P0000. | 2,871.410 | -0.03% | 6.16B | 20/11 | |
| First Eagle Amundi International Fund Class AU-C S | 0P0000. | 9,867.130 | -0.04% | 6.16B | 20/11 | |
| First Eagle Amundi International Fund Class RU-QD | 0P0001. | 113.590 | -0.03% | 6.16B | 20/11 | |
| First Eagle Amundi International Fund Class AE-C S | 0P0000. | 274.860 | -0.04% | 6.16B | 20/11 | |
| First Eagle Amundi International Fund Class AHE-C | 0P0000. | 203.750 | -0.04% | 6.16B | 20/11 | |
| First Eagle Amundi International Fund Class AE-C S | 0P0000. | 261.260 | +0.59% | 6.16B | 20/11 | |
| First Eagle Amundi International Fund Class IE-C S | 0P0000. | 3,033.170 | +0.59% | 6.16B | 20/11 | |
| First Eagle Amundi International Fund Class RE-C S | 0P0000. | 241.150 | +0.59% | 6.16B | 20/11 | |