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ETF207 | AMUNDI LIFECYCLE 2033 UCITS ETF ACC | EUR | 9,44 | 10.4. |   | -5,59 | - | - | - |  | ETF205 | AMUNDI LIFECYCLE 2036 UCITS ETF ACC | EUR | 9,25 | 10.4. | | -7,51 | - | - | - | | ETF204 | AMUNDI LIFECYCLE 2039 UCITS ETF ACC | EUR | 9,05 | 10.4. | | -9,48 | - | - | - | | ETF907 | AMUNDI MDAX ESG II UCITS ETF - DIST | EUR | 125,38 | 10.4. |  | -1,83 | -5,76 | -17,57 | 11,55 | | ETF197 | AMUNDI MDAX ESG UCITS ETF | EUR | 21,51 | 10.4. | | -1,82 | -5,73 | - | - | | A1J067 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC | USD | 1,00 | 11.4. |  | 1,19 | 4,92 | 13,72 | - | | A1J068 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV | USD | 1,212,31 | 11.4. | | 1,20 | 4,97 | 13,80 | - | | A1C4ER | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC | USD | 1,00 | 11.4. | | 1,23 | 5,12 | 14,21 | 14,57 | | A1C4FB | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV | USD | 1,232,05 | 11.4. | | 1,24 | 5,12 | 14,31 | 14,64 | | A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,223,78 | 11.4. | | 1,21 | 5,02 | 13,97 | - | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 11.4. | | 1,23 | 5,09 | 13,93 | - | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 61,28 | 10.4. | | -12,37 | -3,26 | -3,44 | 25,69 | | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT - AE | EUR | 109,50 | 10.4. | | -9,41 | 4,81 | - | - | | A3CND5 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT - IG | GBP | 725,00 | 10.4. | | -5,42 | 5,91 | -6,98 | - | | A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT - IU-EXF | USD | 1,084,90 | 10.4. | | -2,13 | 9,25 | -7,44 | 5,75 | | A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT - UCITS ETF DR - USD (C) | USD | 46,24 | 10.4. | | -2,13 | 9,25 | -7,44 | - | | LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC | EUR | 420,92 | 10.4. | | -13,89 | -1,65 | 14,79 | 74,58 | | LYX00B | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF USD ACC | USD | 333,48 | 10.4. | | -7,03 | 2,25 | 17,78 | 78,44 | | LYX02B | AMUNDI MSCI BRAZIL UCITS ETF ACC | EUR | 16,36 | 10.4. | | -1,33 | -21,98 | -18,84 | 33,08 | | A3CR0T | AMUNDI MSCI CHINA ESG LEADERS SELECT - UCITS ETF DR (C) | USD | 33,15 | 10.4. | | 4,48 | 19,14 | -7,57 | - | |
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