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A0RA1N | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - ME (C) | EUR | 953,70 | 2.2. |   | 0,70 | 1,08 | 53,11 | 83,06 |  | A111JM | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - MU (C) | USD | 365,60 | 2.2. | | 1,12 | 15,79 | 65,47 | 79,94 | | A1W7LQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHE (C) | EUR | 204,20 | 2.2. | | 0,92 | 11,91 | 54,25 | 59,53 | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 311,83 | 2.2. | | 1,07 | 14,11 | 61,52 | 69,72 | | A1W7K7 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D) | GBP | 284,83 | 2.2. | | 1,07 | 14,11 | 59,88 | 65,07 | | A1W7LS | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (C) | USD | 399,45 | 2.2. | | 1,11 | 15,50 | 64,78 | 79,01 | | A1W7LR | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D) | USD | 353,76 | 2.2. | | 1,11 | 15,50 | 63,26 | 74,30 | | ETF013 | AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIST | USD | 83,03 | 2.2. |  | 4,36 | 27,01 | - | - | | A411W5 | AMUNDI MSCI PACIFIC EX JAPAN INDEX I12G ACC | GBP | 1,186,62 | 2.2. | | 4,02 | - | - | - | | A0RA11 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 288,86 | 2.2. | | 4,08 | 2,81 | 5,64 | 17,99 | | A0RK3A | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 151,21 | 2.2. | | 4,07 | 2,80 | 5,63 | 17,99 | | A2DR4M | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C) | EUR | 642,45 | 2.2. | | 4,11 | 2,70 | 5,25 | 17,11 | | A0RA1X | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,944,20 | 2.2. | | 4,09 | 2,91 | 5,95 | 18,59 | | A0RA1Z | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,733,43 | 2.2. | | 4,09 | 2,91 | 5,95 | 18,58 | | A2QN36 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,143,50 | 2.2. | | 4,51 | 17,65 | 14,20 | 17,29 | | A3C6EU | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 9,39 | 2.2. | | 4,11 | 2,70 | 5,25 | - | | A3DKJ5 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 47,13 | 2.2. | | 3,20 | 7,24 | 3,27 | - | | A2DR4N | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - USD (C) | USD | 765,12 | 2.2. | | 4,56 | 17,70 | 14,30 | 15,96 | | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST | USD | 116,98 | 2.2. | | 5,33 | 25,05 | 28,72 | 35,53 | | A2JSC9 | AMUNDI MSCI ROBOTICS & AI UCITS ETF ACC | EUR | 110,75 | 2.2. | | -1,24 | 0,76 | 40,74 | 53,66 | |
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