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A1C4FB | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV | USD | 1,278,77 | 27.2. |   | 0,61 | 4,33 | 15,87 | 18,76 |  | A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,269,06 | 27.2. | | 0,59 | 4,23 | 15,52 | 18,17 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 27.2. |  | 0,57 | 4,24 | 15,67 | 18,15 | | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,280,98 | 27.2. | | 0,61 | 4,33 | 15,87 | 18,76 | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 91,06 | 26.2. | | 14,39 | 25,97 | 53,58 | 34,56 | | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - AE | EUR | 154,53 | 26.2. |  | 8,77 | 16,94 | - | - | | A2PXVB | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IE | EUR | 1,536,53 | 26.2. | | 8,81 | 17,24 | - | - | | A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF | USD | 1,617,39 | 26.2. | | 9,19 | 31,50 | 51,61 | 3,53 | | A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C) | USD | 68,93 | 26.2. | | 9,19 | 31,50 | 51,61 | - | | LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC | EUR | 547,54 | 26.2. | | 4,02 | 9,89 | 57,40 | 78,13 | | A3CR0T | AMUNDI MSCI CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 40,01 | 26.2. | | -4,45 | 8,02 | 22,68 | - | | LYX011 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC | EUR | 105,23 | 26.2. | | -3,34 | -2,14 | 16,41 | -27,22 | | LYX013 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST | EUR | 24,22 | 26.2. | | -3,34 | -2,14 | 15,46 | -7,33 | | A2H57J | AMUNDI MSCI CHINA TECH UCITS ETF EUR | EUR | 295,66 | 26.2. | | 2,33 | 7,66 | 13,34 | 11,43 | | A2H57K | AMUNDI MSCI CHINA TECH UCITS ETF USD | USD | 348,84 | 26.2. | | 2,80 | 20,90 | 26,14 | 8,31 | | LYX0YW | AMUNDI MSCI CHINA UCITS ETF ACC | USD | 22,53 | 26.2. | | -1,66 | 9,41 | 35,25 | -21,24 | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC | USD | 18,44 | 26.2. | | -8,18 | 4,25 | 68,85 | 9,64 | | LYX0ZG | AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC | USD | 17,90 | 26.2. | | -3,27 | 13,32 | 56,71 | 6,61 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 39,89 | 26.2. | | 8,36 | 38,33 | 133,23 | 136,35 | | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 53,27 | 26.2. | | 8,36 | 38,33 | 133,24 | 136,35 | |
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