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ETF206 | AMUNDI LIFECYCLE 2030 UCITS ETF ACC | EUR | 9,64 | 11.4. |   | -3,58 | - | - | - |  | ETF207 | AMUNDI LIFECYCLE 2033 UCITS ETF ACC | EUR | 9,45 | 11.4. | | -5,53 | - | - | - | | ETF205 | AMUNDI LIFECYCLE 2036 UCITS ETF ACC | EUR | 9,25 | 11.4. | | -7,45 | - | - | - | | ETF204 | AMUNDI LIFECYCLE 2039 UCITS ETF ACC | EUR | 9,06 | 11.4. | | -9,43 | - | - | - | | ETF907 | AMUNDI MDAX ESG II UCITS ETF - DIST | EUR | 126,07 | 11.4. | | -1,29 | -4,42 | -17,11 | 12,16 | | ETF197 | AMUNDI MDAX ESG UCITS ETF | EUR | 22,29 | 14.4. | | 1,73 | -0,60 | - | - | | A1J067 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC | USD | 1,00 | 14.4. |  | 1,24 | 4,90 | 13,77 | - | | A1J068 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV | USD | 1,212,69 | 14.4. | | 1,23 | 4,94 | 13,84 | - | | A1C4ER | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC | USD | 1,00 | 14.4. | | 1,28 | 5,10 | 14,26 | 14,62 | | A1C4FB | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV | USD | 1,232,46 | 14.4. | | 1,27 | 5,09 | 14,34 | 14,68 | | A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,224,17 | 14.4. | | 1,24 | 4,99 | 14,00 | - | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 14.4. | | 1,28 | 5,08 | 13,98 | - | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 61,95 | 14.4. | | -11,40 | -0,76 | -4,23 | 25,53 | | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT - AE | EUR | 109,46 | 11.4. |  | -9,45 | 4,95 | - | - | | A3CND5 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT - IG | GBP | 729,58 | 11.4. | | -4,83 | 6,83 | -6,40 | - | | A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT - IU-EXF | USD | 1,102,20 | 11.4. | | -0,57 | 11,67 | -5,96 | 7,44 | | A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT - UCITS ETF DR - USD (C) | USD | 47,93 | 14.4. | | 1,45 | 17,11 | -5,23 | - | | LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC | EUR | 425,35 | 14.4. | | -12,98 | 0,10 | 15,03 | 74,00 | | LYX00B | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF USD ACC | USD | 342,62 | 14.4. | | -4,48 | 7,08 | 21,34 | 80,32 | | LYX02B | AMUNDI MSCI BRAZIL UCITS ETF ACC | EUR | 16,70 | 14.4. | | 0,73 | -17,88 | -17,46 | 34,84 | |
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