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ETF907 | AMUNDI MDAX ESG II UCITS ETF - DIST | EUR | 150,06 | 3.2. |   | 1,44 | 16,12 | 3,60 | -5,37 |  | ETF197 | AMUNDI MDAX ESG UCITS ETF | EUR | 25,69 | 3.2. | | 1,44 | 16,13 | - | - | | A1J067 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC | USD | 1,00 | 4.2. |  | 0,33 | 4,14 | 15,17 | - | | A1J068 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV | USD | 1,253,75 | 4.2. | | 0,35 | 4,22 | 15,40 | - | | A2H995 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - EV | USD | 120,24 | 4.2. | | 0,35 | 4,22 | 15,39 | - | | A1C4ER | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC | USD | 1,00 | 4.2. | | 0,36 | 4,32 | 15,78 | 18,37 | | A1C4FB | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV | USD | 1,275,74 | 4.2. | | 0,37 | 4,38 | 15,91 | 18,49 | | A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,266,14 | 4.2. | | 0,36 | 4,27 | 15,56 | 17,90 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 4.2. | | 0,35 | 4,29 | 15,72 | 17,88 | | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,277,95 | 4.2. | | 0,37 | 4,38 | 15,91 | 18,49 | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 85,59 | 3.2. | | 7,52 | 22,92 | 36,93 | 21,15 | | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - AE | EUR | 149,98 | 3.2. | | 5,57 | 23,15 | - | - | | A2PXVB | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IE | EUR | 1,491,01 | 3.2. | | 5,59 | 23,45 | - | - | | A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF | USD | 1,576,68 | 3.2. | | 6,44 | 41,69 | 35,89 | -2,96 | | A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C) | USD | 67,19 | 3.2. | | 6,44 | 41,69 | 35,89 | - | | LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC | EUR | 538,62 | 3.2. |  | 2,33 | 7,41 | 52,55 | 72,05 | | A3CR0T | AMUNDI MSCI CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 42,56 | 3.2. | | 1,64 | 32,24 | 18,97 | - | | LYX011 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC | EUR | 110,43 | 3.2. | | 1,44 | 19,50 | 12,19 | -27,16 | | LYX013 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF DIST | EUR | 25,42 | 3.2. | | 1,43 | 19,50 | 13,69 | -4,96 | | A2H57J | AMUNDI MSCI CHINA TECH UCITS ETF EUR | EUR | 295,09 | 3.2. | | 2,13 | 23,57 | 9,81 | 10,59 | |
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