| Amundi Funds - Equity Japan Value AJ-C | 0P0000. | 14,313.000 | +0.17% | 14.63B | 17/05 | |
| Amundi Funds - Equity Japan Value MJ-C | 0P0000. | 26,007.000 | +0.17% | 14.63B | 17/05 | |
| Amundi Funds - Equity Japan Value AJ-D | 0P0000. | 23,750.000 | +0.17% | 14.63B | 17/05 | |
| Amundi Funds - Equity Japan Value IJ-C | 0P0000. | 162,481 | +0.17% | 14.63B | 17/05 | |
| First Eagle Amundi International Fund Class FA MD | 0P0001. | 120.380 | -0.07% | 5.7B | 16/05 | |
| First Eagle Amundi International Fund Class FA C S | 0P0001. | 154.840 | -0.07% | 5.7B | 16/05 | |
| First Eagle Amundi International Fund Class AS C S | 0P0000. | 195.270 | +0.28% | 5.7B | 16/05 | |
| First Eagle Amundi International Fund Class AHS C | 0P0001. | 133.590 | +0.27% | 5.7B | 16/05 | |
| First Eagle Amundi International Fund Class AHS QD | 0P0000. | 100.280 | +0.27% | 5.7B | 16/05 | |
| First Eagle Amundi International Fund Class AU-C S | 0P0000. | 7,895.690 | +0.27% | 5.7B | 16/05 | |
| Amundi Funds II Absolute Return European Equity | 0P0001. | 8,874.430 | -0.05% | 69.58M | 17/05 | |
| First Eagle Amundi International Fund Class IU-C S | 0P0000. | 2,236.020 | +0.28% | 5.7B | 16/05 | |
| First Eagle Amundi International Fund Class AU2 C | 0P0001. | 142.940 | +0.27% | 5.7B | 16/05 | |
| First Eagle Amundi International Fund Class RU-C S | 0P0000. | 150.590 | +0.28% | 5.7B | 16/05 | |
| First Eagle Amundi International Fund Class XU-C S | 0P0000. | 1,698.410 | +0.28% | 5.7B | 16/05 | |
| First Eagle Amundi International Fund Class RU-QD | 0P0001. | 98.800 | +0.27% | 5.7B | 16/05 | |
| First Eagle Amundi International Fund Class AE-C S | 0P0000. | 211.400 | +0.18% | 5.7B | 16/05 | |
| First Eagle Amundi International Fund Class RE-C S | 0P0000. | 191.740 | +0.18% | 5.7B | 16/05 | |
| First Eagle Amundi International Fund Class AE-C S | 0P0000. | 219.940 | +0.27% | 5.7B | 16/05 | |
| First Eagle Amundi International Fund Class AHE-C | 0P0000. | 173.800 | +0.27% | 5.7B | 16/05 | |