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ETF907 | AMUNDI MDAX ESG II UCITS ETF - DIST | EUR | 148,20 | 30.1. |   | 0,19 | 13,06 | 6,06 | -4,31 |  | ETF197 | AMUNDI MDAX ESG UCITS ETF | EUR | 25,37 | 30.1. | | 0,19 | 13,07 | - | - | | A1J067 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC | USD | 1,00 | 2.2. |  | 0,29 | 4,11 | 15,18 | - | | A1J068 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV | USD | 1,253,50 | 2.2. | | 0,33 | 4,21 | 15,43 | - | | A2H995 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - EV | USD | 120,22 | 2.2. | | 0,33 | 4,21 | 15,43 | - | | A1C4ER | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC | USD | 1,00 | 2.2. | | 0,31 | 4,29 | 15,79 | 18,32 | | A1C4FB | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV | USD | 1,275,47 | 2.2. | | 0,35 | 4,37 | 15,95 | 18,46 | | A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,265,88 | 2.2. | | 0,34 | 4,26 | 15,60 | 17,87 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 2.2. | | 0,30 | 4,26 | 15,73 | 17,83 | | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,277,68 | 2.2. | | 0,35 | 4,37 | 15,95 | 18,46 | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 84,85 | 30.1. |  | 6,59 | 20,59 | 35,35 | 23,54 | | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - AE | EUR | 151,43 | 30.1. | | 6,59 | 23,97 | - | - | | A2PXVB | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IE | EUR | 1,505,39 | 30.1. | | 6,61 | 24,28 | - | - | | A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF | USD | 1,599,62 | 30.1. | | 7,99 | 41,73 | 36,81 | 0,61 | | A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C) | USD | 68,17 | 30.1. | | 7,99 | 41,73 | 36,81 | - | | LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC | EUR | 534,97 | 30.1. | | 1,63 | 6,24 | 54,61 | 74,62 | | A3CR0T | AMUNDI MSCI CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 44,03 | 30.1. | | 5,13 | 35,53 | 21,76 | - | | LYX011 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC | EUR | 112,71 | 30.1. | | 3,53 | 23,49 | 13,10 | -23,92 | | LYX013 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST | EUR | 25,94 | 30.1. | | 3,53 | 23,49 | 13,75 | -1,02 | | A2H57J | AMUNDI MSCI CHINA TECH UCITS ETF EUR | EUR | 296,96 | 30.1. | | 2,78 | 24,89 | 8,44 | 13,38 | |
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