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A2H58R | AMUNDI MSCI EM ASIA UCITS ETF - EUR | EUR | 37,87 | 2.4. |   | -2,32 | 9,02 | 5,85 | 45,69 |  | A2H58S | AMUNDI MSCI EM ASIA UCITS ETF - USD | USD | 41,11 | 2.4. |  | 2,41 | 9,94 | 4,51 | 45,59 | | A2H58P | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - EUR | EUR | 14,46 | 2.4. | | 9,35 | -12,48 | -6,11 | 79,45 | | A2H58Q | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD | USD | 15,70 | 2.4. | | 14,65 | -11,75 | -7,31 | 79,33 | | A3CSH9 | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IU | USD | 1,082,63 | 1.4. | | -0,48 | 1,26 | - | - | | A3CR0S | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 44,93 | 2.4. | | -0,43 | 0,85 | -6,07 | - | | LYX99G | AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC | USD | 25,74 | 2.4. | | -0,69 | -1,45 | 1,70 | 77,40 | | A2PZC5 | AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C) | USD | 55,26 | 2.4. | | 4,03 | 10,06 | 0,04 | - | | A2P03J | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - I17U | USD | 1,104,39 | 1.4. | | 6,57 | 13,31 | -0,64 | - | | A2PZDB | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR (C) | USD | 59,77 | 2.4. | | 6,69 | 13,38 | -2,23 | - | | ETF028 | AMUNDI MSCI EMERGING MARKETS II UCITS ETF ACC | USD | 54,22 | 2.4. | | 3,97 | 8,53 | - | - | | ETF019 | AMUNDI MSCI EMERGING MARKETS II UCITS ETF DIST | USD | 48,64 | 2.4. | | 3,97 | 8,53 | - | - | | A2N4EM | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 111,42 | 1.4. | | -3,91 | 6,97 | -9,01 | 46,20 | | A2PTY0 | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - I13 (C) | SEK | 108,96 | 1.4. | | -9,31 | 0,47 | -3,90 | - | | A2N4EH | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,145,64 | 1.4. | | -3,85 | 7,23 | -8,32 | 47,90 | | A2PWXR | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IG (C) | GBP | 1,027,62 | 1.4. | | -2,73 | 3,79 | -8,93 | 40,72 | | A2N4EF | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,111,97 | 1.4. | | 0,38 | 7,11 | -10,20 | 46,75 | | A3DKJ6 | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 44,45 | 2.4. | | -2,90 | 3,15 | - | - | | A2PTYZ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 48,29 | 2.4. | | 0,50 | 6,33 | -11,62 | 45,12 | | A2H58J | AMUNDI MSCI EMERGING MARKETS UCITS ETF - EUR | EUR | 5,16 | 2.4. | | -0,90 | 7,46 | 4,64 | 48,33 | |
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