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A111JK | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (D) | USD | 269,91 | 2.4. |   | -4,16 | 9,02 | 23,44 | 131,14 |  | A0RA11 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 270,04 | 2.4. | | -2,39 | -0,04 | -8,25 | 41,96 | | A0RK3A | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 145,74 | 2.4. | | -2,39 | -0,04 | -8,25 | 41,95 | | A2DR4M | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C) | EUR | 600,82 | 2.4. | | -2,47 | -0,20 | -8,66 | 40,92 | | A0RA1X | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,750,00 | 2.4. | | -2,37 | 0,05 | -7,98 | 42,67 | | A0RA1Z | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,670,96 | 2.4. | | -2,37 | 0,05 | -7,98 | 42,66 | | A2QKHT | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IG (C) | GBP | 1,037,99 | 2.4. | | -1,13 | -2,20 | -8,10 | - | | A2QN36 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 983,34 | 2.4. | | 2,36 | 0,89 | -9,15 | - | | A1W7LL | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 167,40 | 2.4. | | -2,38 | 0,01 | -8,11 | 42,31 | | A1W7LZ | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - RE (D) | EUR | 115,94 | 2.4. | | -2,35 | 0,11 | -7,90 | 42,50 | | A3C6EU | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 9,03 | 2.4. | | -2,47 | -0,20 | -8,66 | - | | A3DKJ5 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 43,92 | 2.4. | | -1,15 | -2,14 | - | - | | A2DR4N | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C) | USD | 657,40 | 2.4. | | 2,32 | 0,89 | -9,15 | 41,94 | | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST | USD | 97,53 | 2.4. | | 2,34 | 8,60 | 2,17 | 64,12 | | A2JSC9 | AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC | EUR | 94,02 | 2.4. | | -11,95 | -0,93 | 11,83 | 112,61 | | A2PN77 | AMUNDI MSCI SMART CITIES UCITS ETF ACC | EUR | 57,06 | 2.4. | | -7,29 | 4,47 | -3,98 | 40,90 | | A2H57B | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF | CHF | 11,21 | 2.4. |  | 8,63 | 9,63 | 3,39 | 40,33 | | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 11,71 | 2.4. | | 6,43 | 11,66 | 9,34 | 54,19 | | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 40,08 | 2.4. | | -14,24 | -9,57 | 67,88 | 83,33 | | A2QKHS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - IG | GBP | 1,205,56 | 2.4. | | 4,98 | 9,76 | 13,45 | - | |
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