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A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,994,09 | 26.2. |   | 13,94 | 47,06 | 126,98 | 155,25 |  | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 324,292,00 | 26.2. | | 13,57 | 41,90 | 99,46 | 119,05 | | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 391,923,00 | 26.2. | | 13,57 | 41,90 | 99,47 | 119,05 | | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 107,07 | 26.2. | | 13,67 | 43,13 | 111,73 | - | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 11,641,97 | 26.2. | | 13,55 | 41,87 | 99,40 | - | | A2DR4P | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACC | EUR | 336,71 | 26.2. | | 13,54 | 21,05 | 55,69 | 52,29 | | ETF089 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF GBP DIST | GBP | 13,71 | 26.2. | | 13,55 | 27,83 | - | - | | A2JFJT | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED CHF (C) | CHF | 175,37 | 26.2. | | 5,99 | 23,47 | 53,62 | - | | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 83,28 | 26.2. | | 6,54 | 26,74 | 64,13 | 71,50 | | LYX00T | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (D) | EUR | 35,57 | 26.2. | | 6,54 | 26,76 | 64,17 | - | | LYX0XX | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED GBP (C) | GBP | 249,73 | 26.2. | | 6,83 | 29,47 | 71,88 | - | | LYX0XA | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED USD (C) | USD | 275,46 | 26.2. | | 6,68 | 30,05 | 74,92 | - | | A2QEUK | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | JPY | 9,234,69 | 26.2. | | 6,33 | 25,32 | 52,56 | 60,86 | | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 147,08 | 26.2. | | 58,04 | 150,12 | 157,98 | 96,03 | | LYX0ZL | AMUNDI MSCI MILLENNIALS UCITS ETF ACC | USD | 17,76 | 26.2. | | -2,53 | 1,29 | 37,63 | 6,23 | | A2H569 | AMUNDI MSCI NORDIC UCITS ETF - EUR | EUR | 678,24 | 26.2. | | 3,95 | -0,22 | 19,59 | 40,63 | | A2ABM8 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - A3E (D) | EUR | 309,66 | 26.2. |  | -0,16 | 3,15 | - | - | | A0RA1P | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (C) | EUR | 792,24 | 26.2. | | -0,19 | 2,97 | 53,91 | 82,97 | | A0RA1Q | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D) | EUR | 762,00 | 26.2. | | -0,19 | 2,97 | 53,91 | 82,98 | | A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 282,24 | 26.2. | | -0,07 | 12,66 | 60,43 | 58,31 | |
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