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A1C6R0 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (C) | USD | 611,07 | 3.7. |   | 6,28 | 13,97 | 64,46 | 99,15 |  | A111JJ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (D) | USD | 298,89 | 3.7. | | 6,28 | 13,97 | 64,46 | 99,14 | | A0RA1L | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (C) | EUR | 747,22 | 3.7. | | -6,28 | 4,93 | 46,53 | 93,23 | | A0RA1M | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D) | EUR | 6,093,54 | 3.7. | | -6,28 | 4,92 | 46,54 | 93,23 | | A111JN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C) | EUR | 2,116,14 | 3.7. | | 4,75 | 11,44 | 52,54 | 82,43 | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,163,91 | 3.7. | | 6,36 | 14,14 | 65,20 | 100,65 | | A111JK | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (D) | USD | 299,55 | 3.7. | | 6,36 | 14,13 | 65,20 | 100,65 | | A0RA1N | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - ME (C) | EUR | 866,92 | 3.7. | | -6,31 | 4,88 | 46,31 | - | | A111JM | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - MU (C) | USD | 330,82 | 3.7. | | 6,44 | 14,22 | 65,20 | - | | A1W7LQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHE (C) | EUR | 187,67 | 3.7. | | 4,88 | 11,53 | 52,40 | - | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 283,29 | 3.7. | | 5,90 | 13,18 | 59,07 | - | | A1W7K7 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D) | GBP | 260,45 | 3.7. | | 5,90 | 13,24 | 55,56 | - | | A1W7LS | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (C) | USD | 361,99 | 3.7. | | 6,31 | 14,02 | 64,71 | - | | A1W7LR | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D) | USD | 322,67 | 3.7. | | 6,31 | 14,01 | 61,50 | - | | A0RA11 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 281,45 | 3.7. |  | 1,73 | 7,23 | 8,76 | 23,57 | | A0RK3A | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 151,90 | 3.7. | | 1,73 | 7,23 | 8,77 | 23,58 | | A2DR4M | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C) | EUR | 626,00 | 3.7. | | 1,61 | 7,79 | 8,19 | 22,53 | | A0RA1X | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,867,05 | 3.7. | | 1,78 | 7,34 | 9,09 | 24,20 | | A0RA1Z | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,742,09 | 3.7. | | 1,78 | 7,34 | 9,09 | 24,19 | | A2QKHT | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IG (C) | GBP | 1,112,99 | 3.7. | | 6,02 | 9,92 | 9,20 | - | |
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