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A0RA1P | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (C) | EUR | 641,91 | 11.4. |   | -17,31 | -2,48 | 16,18 | 85,85 |  | A0RA1Q | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D) | EUR | 621,21 | 11.4. | | -17,31 | -2,49 | 16,19 | 85,85 | | A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 224,83 | 11.4. | | -10,03 | 1,31 | 11,76 | 72,67 | | A111JQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHK (C) | CZK | 6,223,80 | 11.4. | | -9,94 | 2,06 | 22,40 | 93,10 | | A2QN4C | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AK (C) | CZK | 136,57 | 11.4. | | -17,58 | -3,57 | 19,25 | - | | A1C6R0 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (C) | USD | 520,58 | 11.4. | | -9,46 | 3,29 | 20,89 | 92,10 | | A111JJ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (D) | USD | 254,62 | 11.4. | | -9,46 | 3,29 | 20,88 | 92,10 | | A0RA1L | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (C) | EUR | 659,57 | 11.4. | | -17,28 | -2,33 | 16,71 | 87,24 | | A0RA1M | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D) | EUR | 5,378,81 | 11.4. | | -17,28 | -2,34 | 16,71 | 87,25 | | A111JN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C) | EUR | 1,816,52 | 11.4. | | -10,08 | 1,35 | 12,11 | 73,78 | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 4,397,66 | 11.4. | | -9,42 | 3,44 | 21,44 | 93,55 | | A111JK | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (D) | USD | 255,10 | 11.4. | | -9,42 | 3,44 | 21,44 | 93,55 | | A0RA11 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 248,86 | 11.4. |  | -10,05 | -7,37 | -14,41 | 19,80 | | A0RK3A | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 134,31 | 11.4. | | -10,05 | -7,37 | -14,41 | 19,79 | | A2DR4M | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C) | EUR | 566,44 | 14.4. | | -8,05 | -3,70 | -14,07 | 21,66 | | A0RA1X | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,534,49 | 11.4. | | -10,02 | -7,28 | -14,15 | 20,40 | | A0RA1Z | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,540,01 | 11.4. | | -10,02 | -7,28 | -14,15 | 20,39 | | A2QKHT | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IG (C) | GBP | 992,05 | 11.4. | | -5,50 | -5,84 | -10,78 | - | | A2QN36 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 946,52 | 11.4. | | -1,48 | -1,79 | -10,67 | - | | A1W7LL | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 154,28 | 11.4. | | -10,04 | -7,32 | -14,27 | 20,10 | |
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