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A1W85K | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE | EUR | 231,67 | 4.2. |   | 6,09 | 15,15 | 43,94 | 39,73 |  | A1W849 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 157,18 | 4.2. | | 6,10 | 15,31 | 44,58 | 40,78 | | A1W85A | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE | EUR | 1,862,54 | 4.2. | | 6,10 | 15,32 | 44,58 | 40,77 | | A1W85B | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IG | GBP | 2,948,91 | 4.2. | | 4,90 | 19,64 | 39,70 | 38,55 | | A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,795,15 | 4.2. | | 6,40 | 31,12 | 88,00 | 102,79 | | A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 3,659,60 | 4.2. | | 6,60 | 34,08 | 100,12 | 117,39 | | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,740,84 | 4.2. | | 6,72 | 37,66 | 113,49 | 139,74 | | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 304,137,00 | 4.2. | | 6,51 | 32,74 | 87,39 | 106,01 | | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 367,564,00 | 4.2. | | 6,51 | 32,74 | 87,39 | 106,01 | | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 100,38 | 4.2. | | 6,57 | 33,97 | 99,09 | - | | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 10,918,41 | 4.2. | | 6,49 | 32,71 | 87,33 | - | | A2DR4P | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACC | EUR | 314,59 | 4.2. | | 6,08 | 15,28 | 43,95 | 39,36 | | ETF089 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF GBP DIST | GBP | 12,66 | 4.2. | | 4,89 | 19,72 | - | - | | A2JFJT | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED CHF (C) | CHF | 167,33 | 4.2. | | 1,13 | 17,10 | 44,95 | - | | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 79,21 | 4.2. | | 1,33 | 20,01 | 54,53 | 59,63 | | LYX00T | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (D) | EUR | 33,83 | 4.2. | | 1,33 | 20,03 | 54,50 | - | | LYX0XX | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED GBP (C) | GBP | 237,21 | 4.2. | | 1,48 | 22,57 | 61,69 | - | | LYX0XA | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED USD (C) | USD | 261,81 | 4.2. | | 1,40 | 23,19 | 64,76 | - | | A2QEUK | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | JPY | 8,788,19 | 4.2. | | 1,19 | 18,56 | 43,51 | 49,87 | | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 121,11 | 4.2. |  | 30,13 | 120,53 | 101,36 | 54,20 | |
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