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A2H995 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - EV | USD | 119,93 | 9.1. |   | 0,09 | 4,27 | 15,48 | - |  | A1C4ER | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC | USD | 1,00 | 9.1. |  | 0,09 | 4,37 | 15,87 | 18,06 | | A1C4FB | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV | USD | 1,272,30 | 9.1. | | 0,10 | 4,43 | 16,00 | 18,18 | | A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,262,81 | 9.1. | | 0,10 | 4,33 | 15,66 | 17,59 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 9.1. | | 0,09 | 4,36 | 15,82 | 17,58 | | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,274,50 | 9.1. | | 0,10 | 4,43 | 16,00 | 18,18 | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 82,66 | 8.1. |  | 3,84 | 17,77 | 35,20 | 23,07 | | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - AE | EUR | 147,98 | 8.1. | | 4,16 | 23,72 | - | - | | A2PXVB | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IE | EUR | 1,470,95 | 8.1. | | 4,17 | 24,04 | - | - | | A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF | USD | 1,532,81 | 8.1. | | 3,48 | 40,48 | 35,95 | -1,68 | | A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C) | USD | 65,32 | 8.1. | | 3,48 | 40,48 | 35,95 | - | | LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC | EUR | 537,67 | 8.1. | | 2,14 | 8,80 | 59,02 | 75,11 | | A3CR0T | AMUNDI MSCI CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 43,07 | 8.1. | | 2,85 | 41,05 | 23,37 | - | | LYX011 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC | EUR | 112,01 | 8.1. | | 2,88 | 28,79 | 13,61 | -19,84 | | LYX013 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST | EUR | 25,78 | 8.1. | | 2,88 | 28,79 | 14,50 | 3,38 | | A2H57J | AMUNDI MSCI CHINA TECH UCITS ETF EUR | EUR | 301,37 | 8.1. | | 4,30 | 32,12 | 13,20 | 15,63 | | A2H57K | AMUNDI MSCI CHINA TECH UCITS ETF USD | USD | 351,59 | 8.1. | | 3,61 | 49,64 | 22,95 | 10,07 | | LYX0YW | AMUNDI MSCI CHINA UCITS ETF ACC | USD | 23,50 | 8.1. | | 2,58 | 41,18 | 29,64 | -15,91 | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC | USD | 20,16 | 8.1. | | 0,40 | 18,84 | 92,61 | 24,77 | | LYX0ZG | AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC | USD | 18,61 | 8.1. | | 0,55 | 22,03 | 67,96 | 6,09 | |
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