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A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 69,63 | 10.4. |   | -7,86 | -4,32 | - | - |  | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 7,747,22 | 10.4. | | -8,25 | -5,97 | 36,74 | - | | A2DR4P | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACC | EUR | 251,32 | 10.4. | | -7,66 | -4,52 | 15,60 | 36,98 | | ETF089 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF GBP DIST | GBP | 10,27 | 10.4. | | -3,63 | -3,63 | - | - | | A3CTV4 | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - I13 E (C) | EUR | 943,12 | 10.4. | | -5,76 | -3,75 | -0,88 | - | | A2QKHU | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - IG (C) | GBP | 892,30 | 10.4. | | -1,70 | -3,08 | 2,03 | - | | A3DKJ4 | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 48,29 | 10.4. | | -1,68 | -2,99 | - | - | | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 62,27 | 10.4. | | -5,86 | -2,83 | 24,72 | - | | LYX00T | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (D) | EUR | 26,96 | 10.4. | | -5,86 | -2,84 | - | - | | LYX0XX | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED GBP (C) | GBP | 183,34 | 10.4. | | -5,27 | -1,44 | - | - | | LYX0XA | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED USD (C) | USD | 201,47 | 10.4. | | -5,25 | -0,71 | - | - | | LYX0YC | AMUNDI MSCI JAPAN UCITS ETF ACC | JPY | 2,554,03 | 10.4. | | -8,83 | -6,70 | 41,06 | 96,23 | | LYX05A | AMUNDI MSCI JAPAN UCITS ETF DIST | JPY | 10,192,95 | 10.4. | | -8,83 | -6,71 | 41,04 | - | | LYX03F | AMUNDI MSCI JAPAN UCITS ETF EUR HEDGED DIST | EUR | 26,04 | 10.4. | | -8,23 | -3,99 | 48,50 | - | | LYX0ZP | AMUNDI MSCI JAPAN UCITS ETF GBP HEDGED ACC | GBP | 18,40 | 10.4. | | -7,99 | -2,78 | 53,75 | 110,82 | | ETF187 | AMUNDI MSCI JAPAN UCITS ETF USD HEDGED ACC | USD | 9,34 | 10.4. | | -8,16 | - | - | - | | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 50,90 | 10.4. | | -3,80 | -22,20 | -22,19 | 9,69 | | LYX0ZL | AMUNDI MSCI MILLENNIALS UCITS ETF ACC | USD | 15,97 | 10.4. | | -3,25 | 7,96 | 10,88 | 68,62 | | A2H569 | AMUNDI MSCI NORDIC UCITS ETF - EUR | EUR | 551,49 | 10.4. | | -10,06 | -17,66 | -2,35 | 56,84 | | A0RA1P | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (C) | EUR | 639,08 | 10.4. |  | -17,68 | -1,90 | 15,67 | 85,03 | |
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