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A0RA1N | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - ME (C) | EUR | 926,75 | 5.2. |   | -2,14 | -1,87 | 48,54 | 74,92 |  | A111JM | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - MU (C) | USD | 355,31 | 5.2. | | -1,73 | 11,27 | 63,68 | 72,00 | | A1W7LQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHE (C) | EUR | 198,32 | 5.2. | | -1,99 | 8,15 | 52,54 | 52,41 | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 302,94 | 5.2. | | -1,81 | 10,31 | 59,74 | 62,20 | | A1W7K7 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D) | GBP | 276,70 | 5.2. | | -1,81 | 10,30 | 58,11 | 57,74 | | A1W7LS | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (C) | USD | 388,19 | 5.2. | | -1,74 | 10,99 | 63,00 | 71,11 | | A1W7LR | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D) | USD | 343,79 | 5.2. | | -1,74 | 11,00 | 61,49 | 66,61 | | ETF013 | AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIST | USD | 84,82 | 5.2. | | 6,62 | 27,25 | - | - | | A411W5 | AMUNDI MSCI PACIFIC EX JAPAN INDEX I12G ACC | GBP | 1,215,59 | 5.2. |  | 6,56 | - | - | - | | A0RA11 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 293,03 | 5.2. | | 5,58 | 4,11 | 7,25 | 18,72 | | A0RK3A | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 153,40 | 5.2. | | 5,58 | 4,11 | 7,24 | 18,72 | | A2DR4M | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C) | EUR | 651,13 | 5.2. | | 5,52 | 3,86 | 6,76 | 17,73 | | A0RA1X | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,986,71 | 5.2. | | 5,59 | 4,21 | 7,56 | 19,32 | | A0RA1Z | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,758,46 | 5.2. | | 5,59 | 4,21 | 7,56 | 19,31 | | A2QN36 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,160,07 | 5.2. | | 6,02 | 17,92 | 18,20 | 18,99 | | A3C6EU | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 9,51 | 5.2. | | 5,52 | 3,86 | 6,76 | - | | A3DKJ5 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 48,12 | 5.2. | | 5,39 | 9,08 | 5,12 | - | | A2DR4N | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C) | USD | 775,51 | 5.2. | | 5,98 | 17,82 | 18,20 | 16,61 | | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST | USD | 119,06 | 5.2. | | 7,20 | 25,62 | 34,32 | 36,01 | | A2JSC9 | AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC | EUR | 105,09 | 5.2. | | -6,28 | -4,95 | 34,81 | 42,94 | |
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