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A0RA1Q | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D) | EUR | 618,47 | 10.4. |   | -17,68 | -1,91 | 15,67 | 85,03 |  | A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 220,82 | 10.4. | | -11,64 | 0,08 | 9,77 | 69,59 | | A111JQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHK (C) | CZK | 6,112,14 | 10.4. | | -11,55 | 0,82 | 20,20 | 89,63 | | A2QN4C | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AK (C) | CZK | 135,82 | 10.4. | | -18,03 | -3,27 | 18,60 | - | | A1C6R0 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (C) | USD | 511,06 | 10.4. | | -11,11 | 2,00 | 18,68 | 88,59 | | A111JJ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (D) | USD | 249,97 | 10.4. | | -11,11 | 2,00 | 18,68 | 88,59 | | A0RA1L | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (C) | EUR | 656,66 | 10.4. | | -17,64 | -1,75 | 16,19 | 86,41 | | A0RA1M | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D) | EUR | 5,355,08 | 10.4. | | -17,64 | -1,76 | 16,20 | 86,42 | | A111JN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C) | EUR | 1,785,42 | 10.4. | | -11,62 | 0,19 | 10,19 | 70,81 | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 4,317,23 | 10.4. | | -11,08 | 2,15 | 19,21 | 90,01 | | A111JK | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (D) | USD | 250,43 | 10.4. | | -11,08 | 2,15 | 19,21 | 90,01 | | A0RA11 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 253,41 | 10.4. |  | -8,40 | -5,91 | -12,85 | 21,99 | | A0RK3A | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 136,76 | 10.4. | | -8,41 | -5,91 | -12,84 | 21,98 | | A2DR4M | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C) | EUR | 564,05 | 10.4. | | -8,44 | -6,01 | -13,20 | 21,15 | | A0RA1X | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,580,80 | 10.4. | | -8,38 | -5,82 | -12,58 | 22,60 | | A0RA1Z | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,568,15 | 10.4. | | -8,38 | -5,82 | -12,58 | 22,59 | | A2QKHT | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IG (C) | GBP | 1,003,55 | 10.4. | | -4,41 | -5,06 | -9,75 | - | | A2QN36 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 950,38 | 10.4. | | -1,08 | -2,08 | -10,31 | - | | A1W7LL | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 157,10 | 10.4. | | -8,39 | -5,87 | -12,71 | 22,29 | | A1W7LZ | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - RE (D) | EUR | 108,81 | 10.4. | | -8,36 | -5,76 | -12,51 | 22,45 | |
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