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A2QKHU | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - IG (C) | GBP | 902,61 | 3.7. |   | -0,56 | -1,08 | 6,52 | - |  | A3DKJ4 | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 48,86 | 3.7. | | -0,51 | 0,03 | 6,86 | - | | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 66,74 | 3.7. | | 0,90 | -1,91 | 37,90 | - | | LYX00T | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (D) | EUR | 28,90 | 3.7. | | 0,90 | -1,93 | - | - | | LYX0XX | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED GBP (C) | GBP | 197,65 | 3.7. | | 2,13 | -0,21 | - | - | | LYX0XA | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED USD (C) | USD | 217,68 | 3.7. | | 2,38 | 0,62 | - | - | | LYX0YC | AMUNDI MSCI JAPAN UCITS ETF ACC | JPY | 2,844,91 | 3.7. |  | 1,55 | -1,41 | 59,76 | 100,51 | | LYX05A | AMUNDI MSCI JAPAN UCITS ETF DIST | JPY | 11,353,76 | 3.7. | | 1,55 | -1,41 | 59,73 | - | | LYX03F | AMUNDI MSCI JAPAN UCITS ETF EUR HEDGED DIST | EUR | 29,09 | 3.7. | | 2,52 | 0,97 | 69,91 | - | | LYX0ZP | AMUNDI MSCI JAPAN UCITS ETF GBP HEDGED ACC | GBP | 20,70 | 3.7. | | 3,48 | 2,62 | 76,76 | 118,34 | | ETF187 | AMUNDI MSCI JAPAN UCITS ETF USD HEDGED ACC | USD | 10,50 | 3.7. | | 3,30 | - | - | - | | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 65,65 | 3.7. | | 24,08 | 0,16 | 17,23 | 24,42 | | LYX0ZL | AMUNDI MSCI MILLENNIALS UCITS ETF ACC | USD | 18,42 | 3.7. | | 11,55 | 20,79 | 50,43 | 53,38 | | A2H569 | AMUNDI MSCI NORDIC UCITS ETF - EUR | EUR | 621,70 | 3.7. | | 1,39 | -11,77 | 23,95 | 54,16 | | A2ABM8 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - A3E (D) | EUR | 286,00 | 3.7. | | -6,89 | - | - | - | | A0RA1P | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (C) | EUR | 726,95 | 3.7. | | -6,36 | 4,77 | 45,87 | 91,78 | | A0RA1Q | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D) | EUR | 703,52 | 3.7. | | -6,35 | 4,77 | 45,88 | 91,79 | | A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 262,03 | 3.7. | | 4,85 | 11,46 | 52,18 | 81,40 | | A111JQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHK (C) | CZK | 7,267,44 | 3.7. | | 5,16 | 12,16 | 64,97 | 103,38 | | A2QN4C | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AK (C) | CZK | 151,74 | 3.7. | | -8,42 | 2,56 | 45,12 | - | |
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