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A111JJ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (D) | USD | 316,23 | 13.10. |   | 12,45 | 13,03 | 81,26 | 88,88 |  | A0RA1L | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (C) | EUR | 803,99 | 13.10. | | 0,84 | 6,88 | 53,03 | 93,32 | | A0RA1M | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D) | EUR | 6,556,55 | 13.10. | | 0,84 | 6,87 | 53,04 | 93,32 | | A111JN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C) | EUR | 2,223,05 | 13.10. | | 10,05 | 10,23 | 68,90 | 69,53 | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,465,86 | 13.10. | | 12,58 | 13,21 | 82,08 | 90,31 | | A111JK | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (D) | USD | 317,07 | 13.10. | | 12,58 | 13,21 | 82,08 | 90,31 | | A0RA1N | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - ME (C) | EUR | 932,66 | 13.10. | | 0,80 | 6,83 | 52,80 | - | | A111JM | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - MU (C) | USD | 350,33 | 13.10. | | 12,72 | 13,36 | 82,18 | - | | A1W7LQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHE (C) | EUR | 197,16 | 13.10. | | 10,19 | 10,35 | 68,76 | - | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 299,36 | 13.10. | | 11,91 | 12,35 | 76,41 | - | | A1W7K7 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D) | GBP | 275,22 | 13.10. | | 11,90 | 12,42 | 72,47 | - | | A1W7LS | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (C) | USD | 383,05 | 13.10. | | 12,50 | 13,09 | 81,54 | - | | A1W7LR | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D) | USD | 341,45 | 13.10. | | 12,49 | 13,09 | 77,98 | - | | ETF013 | AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIST | USD | 79,35 | 13.10. |  | 19,64 | 15,51 | - | - | | A411W5 | AMUNDI MSCI PACIFIC EX JAPAN INDEX I12G ACC | GBP | 1,138,02 | 13.10. | | - | - | - | - | | A0RA11 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 285,24 | 13.10. | | 3,10 | -1,71 | 19,38 | 25,87 | | A0RK3A | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 153,95 | 13.10. | | 3,11 | -1,71 | 19,38 | 25,86 | | A2DR4M | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C) | EUR | 634,68 | 13.10. | | 3,02 | -1,85 | 18,94 | 24,91 | | A0RA1X | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,906,46 | 13.10. | | 3,18 | -1,61 | 19,74 | 26,50 | | A0RA1Z | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,766,02 | 13.10. | | 3,18 | -1,61 | 19,74 | 26,49 | |
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