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A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,356,92 | 21.8. |   | 9,38 | 14,49 | 58,13 | 101,07 |  | A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 3,055,16 | 21.8. | | 10,99 | 17,12 | 67,40 | 113,74 | | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,094,09 | 21.8. | | 13,10 | 20,27 | 79,26 | 134,56 | | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 259,050,00 | 21.8. | | 10,16 | 14,99 | 56,85 | 104,13 | | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 308,406,00 | 21.8. | | 10,16 | 14,99 | 56,85 | 104,13 | | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 83,83 | 21.8. | | 10,93 | 16,61 | - | - | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 9,300,09 | 21.8. | | 10,14 | 14,99 | 56,07 | - | | A2DR4P | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACC | EUR | 283,42 | 21.8. | | 4,14 | 8,24 | 23,91 | 46,29 | | ETF089 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF GBP DIST | GBP | 11,62 | 21.8. | | 9,02 | 10,01 | - | - | | A3DKJ4 | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 52,40 | 21.8. | | 6,71 | 3,57 | 3,61 | - | | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 71,97 | 21.8. | | 8,81 | 10,65 | 36,68 | - | | LYX00T | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (D) | EUR | 31,16 | 21.8. | | 8,81 | 10,65 | - | - | | LYX0XX | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED GBP (C) | GBP | 213,87 | 21.8. | | 10,51 | 12,87 | - | - | | LYX0XA | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED USD (C) | USD | 235,70 | 21.8. | | 10,85 | 13,64 | - | - | | LYX0YC | AMUNDI MSCI JAPAN UCITS ETF ACC | JPY | 3,092,43 | 21.8. | | 10,39 | 16,20 | 62,32 | 111,01 | | LYX05A | AMUNDI MSCI JAPAN UCITS ETF DIST | JPY | 12,341,62 | 21.8. | | 10,39 | 16,19 | 62,30 | 107,75 | | LYX03F | AMUNDI MSCI JAPAN UCITS ETF EUR HEDGED DIST | EUR | 31,67 | 21.8. | | 11,59 | 18,76 | 72,75 | 115,10 | | ETF187 | AMUNDI MSCI JAPAN UCITS ETF USD HEDGED ACC | USD | 11,47 | 21.8. | | 12,84 | - | - | - | | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 65,76 | 21.8. |  | 24,30 | 3,76 | 8,91 | 21,58 | | LYX0ZL | AMUNDI MSCI MILLENNIALS UCITS ETF ACC | USD | 18,24 | 21.8. | | 10,46 | 14,56 | 43,56 | 40,71 | |
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