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A2P03J | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - I17U | USD | 1,472,90 | 3.2. |   | 7,14 | 40,88 | 45,23 | 13,61 |  | A2PZDB | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR (C) | USD | 79,62 | 3.2. | | 7,15 | 40,90 | 45,06 | 13,30 | | A2N4EH | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,422,61 | 3.2. | | 5,94 | 19,25 | 22,84 | 9,42 | | A2N4EJ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,253,04 | 3.2. | | 5,94 | 19,25 | 20,00 | 2,84 | | A2N4EF | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,508,85 | 3.2. | | 6,56 | 36,57 | 33,65 | 7,75 | | A2N4EK | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 143,30 | 3.2. | | 5,94 | 19,19 | 22,69 | 9,17 | | A3DKJ6 | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 56,21 | 3.2. | | 5,13 | 24,42 | 19,18 | - | | A2JSDD | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | USD | 75,15 | 3.2. | | 7,09 | 37,26 | 34,54 | 8,31 | | A2PTYZ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 64,52 | 3.2. | | 7,09 | 37,26 | 34,54 | 8,31 | | A2H58J | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR ACC | EUR | 6,67 | 3.2. | | 8,80 | 27,74 | 45,79 | 25,94 | | A2H58K | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC | USD | 7,88 | 3.2. | | 9,44 | 46,29 | 58,62 | 23,85 | | A2QGPL | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC | EUR | 1,602,02 | 3.2. |  | 2,24 | 12,81 | 32,51 | 53,45 | | A2P6TR | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 87,60 | 3.2. | | 2,24 | 12,84 | 32,61 | 53,49 | | LYX0Q1 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF ACC | EUR | 341,72 | 3.2. | | 3,71 | 20,80 | 49,01 | 75,55 | | LYX0P8 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF DIST | EUR | 233,83 | 3.2. | | 3,71 | 20,80 | 49,00 | 75,55 | | A0RA1D | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 298,40 | 3.2. | | 2,39 | 16,40 | 35,85 | 60,66 | | A0RA1E | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 267,95 | 3.2. | | 2,39 | 16,39 | 35,85 | 60,65 | | A0RA1A | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 3,070,03 | 3.2. | | 2,40 | 16,57 | 36,47 | 61,88 | | A0RA1B | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 2,005,77 | 3.2. | | 2,40 | 16,57 | 36,46 | 61,85 | | A143X8 | AMUNDI MSCI EMU ESG SELECTION - IHC | CHF | 2,074,76 | 3.2. | | 2,18 | 13,67 | 27,00 | 49,89 | |
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