FCH JPMorgan US Equity Focus Z USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
25.85
|
-
|
-
|
451.47
|
FCH JPMorgan US Equity Focus Z2 USD Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
26.10
|
-
|
-
|
451.47
|
First Eagle Amundi Income Builder Fund Class A2HS-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
5.04
|
3.25
|
16.56
|
1351.8
|
First Eagle Amundi Income Builder Fund Class A2S-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
8.19
|
7.79
|
22.66
|
1351.8
|
First Eagle Amundi Income Builder Fund Class A2S-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
8.19
|
7.80
|
22.65
|
1351.8
|
First Eagle Amundi Income Builder Fund Class A2U-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.27
|
8.09
|
23.29
|
1351.8
|
First Eagle Amundi Income Builder Fund Class AE-QD Dis Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
11.76
|
-
|
-
|
1351.8
|
First Eagle Amundi Income Builder Fund Class AE-QD Shares Fonds
|
25086129
|
Amundi Luxembourg S.A.
|
EUR
|
11.77
|
15.99
|
28.48
|
1351.8
|
First Eagle Amundi Income Builder Fund Class AHC-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
CHF
|
2.74
|
-3.89
|
-
|
1440.26
|
First Eagle Amundi Income Builder Fund Class AHE-C Shares Fonds
|
25089820
|
Amundi Luxembourg S.A.
|
EUR
|
5.37
|
0.85
|
10.47
|
1351.8
|
First Eagle Amundi Income Builder Fund Class AHE-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
EUR
|
5.41
|
0.95
|
-
|
1351.8
|
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares Fonds
|
25089821
|
Amundi Luxembourg S.A.
|
EUR
|
5.35
|
0.86
|
11.26
|
1351.8
|
First Eagle Amundi Income Builder Fund Class AHG-QD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
GBP
|
6.79
|
4.97
|
15.71
|
1351.8
|
First Eagle Amundi Income Builder Fund Class AHK-C Shares Fonds
|
26296120
|
Amundi Luxembourg S.A.
|
CZK
|
6.39
|
11.05
|
22.71
|
1351.8
|
First Eagle Amundi Income Builder Fund Class AHS-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
5.26
|
3.83
|
17.72
|
1351.8
|
First Eagle Amundi Income Builder Fund Class AS-C Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
8.41
|
8.51
|
-
|
1440.26
|
First Eagle Amundi Income Builder Fund Class AS-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
SGD
|
8.42
|
8.44
|
-
|
1440.26
|
First Eagle Amundi Income Builder Fund Class AU-C Shares Fonds
|
25089812
|
Amundi Luxembourg S.A.
|
USD
|
7.27
|
8.30
|
21.76
|
1351.8
|
First Eagle Amundi Income Builder Fund Class AU-MD Shares Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
7.27
|
8.30
|
24.60
|
1440.26
|
First Eagle Amundi Income Builder Fund Class AU-QD Shares Fonds
|
25089813
|
Amundi Luxembourg S.A.
|
USD
|
7.26
|
8.30
|
21.75
|
1351.8
|