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A2P03J | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - I17U | USD | 1,473,36 | 30.1. |   | 7,18 | 39,48 | 44,75 | 16,42 |  | A2PZDB | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR (C) | USD | 79,65 | 30.1. | | 7,18 | 39,49 | 44,58 | 16,10 | | A2N4EH | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,412,22 | 30.1. | | 5,16 | 16,35 | 22,04 | 12,23 | | A2N4EJ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,243,89 | 30.1. | | 5,16 | 16,34 | 19,22 | 5,49 | | A2N4EF | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,508,42 | 30.1. | | 6,53 | 32,69 | 33,56 | 10,66 | | A2N4EK | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 142,25 | 30.1. | | 5,16 | 16,28 | 21,88 | 11,99 | | A3DKJ6 | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 55,76 | 30.1. | | 4,28 | 20,50 | 20,84 | - | | A2JSDD | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | USD | 74,64 | 30.1. | | 6,38 | 32,50 | 33,59 | 10,52 | | A2PTYZ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 64,09 | 30.1. | | 6,38 | 32,50 | 33,59 | 10,52 | | A2H58J | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR ACC | EUR | 6,59 | 30.1. | | 7,47 | 25,05 | 43,45 | 28,03 | | A2H58K | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC | USD | 7,84 | 30.1. | | 8,86 | 42,61 | 57,00 | 26,06 | | A2QGPL | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC | EUR | 1,594,12 | 30.1. |  | 1,74 | 10,93 | 35,24 | 55,22 | | A2P6TR | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 87,17 | 30.1. | | 1,74 | 10,96 | 35,34 | 55,26 | | LYX0Q1 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF ACC | EUR | 338,70 | 30.1. | | 2,80 | 18,33 | 51,48 | 77,63 | | LYX0P8 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF DIST | EUR | 231,76 | 30.1. | | 2,80 | 18,33 | 51,48 | 77,64 | | A0RA1D | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 297,10 | 30.1. | | 1,94 | 14,89 | 38,12 | 63,08 | | A0RA1E | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 266,77 | 30.1. | | 1,94 | 14,89 | 38,11 | 63,04 | | A0RA1A | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 3,056,55 | 30.1. | | 1,95 | 15,07 | 38,74 | 64,30 | | A0RA1B | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 1,996,95 | 30.1. | | 1,95 | 15,06 | 38,73 | 64,27 | | A143X8 | AMUNDI MSCI EMU ESG SELECTION - IHC | CHF | 2,065,97 | 30.1. | | 1,75 | 12,20 | 29,10 | 52,14 | |
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