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A0RA1F | AMUNDI CORE MSCI EUROPE IE ACC | EUR | 355,80 | 28.1. |  | 2,87 | 17,06 | 44,75 | 74,42 |  | A0RA1G | AMUNDI CORE MSCI EUROPE IE DIST | EUR | 2,253,80 | 28.1. |  | 2,86 | 17,05 | 44,72 | 74,38 |  | A0RA1H | AMUNDI CORE MSCI EUROPE ME ACC | EUR | 521,57 | 28.1. |  | 2,86 | 17,00 | 44,52 | 73,98 |  | A2ATYJ | AMUNDI CORE MSCI EUROPE UCITS ETF ACC | EUR | 113,97 | 28.1. |  | 2,65 | 17,08 | 44,79 | 74,49 |  | A2H9QZ | AMUNDI CORE MSCI EUROPE UCITS ETF DIST | EUR | 76,31 | 28.1. |  | 2,65 | 17,08 | 44,79 | 74,49 |  | LYX0YC | AMUNDI CORE MSCI JAPAN UCITS ETF ACC | JPY | 3,611,93 | 28.1. |  | 3,85 | 30,43 | 89,75 | 111,52 |  | LYX05A | AMUNDI CORE MSCI JAPAN UCITS ETF DIST | JPY | 14,144,24 | 28.1. |  | 3,85 | 30,43 | 89,73 | 111,49 |  | LYX03F | AMUNDI CORE MSCI JAPAN UCITS ETF EUR HEDGED DIST | EUR | 36,48 | 28.1. |  | 3,97 | 32,20 | 103,40 | 120,93 |  | ETF187 | AMUNDI CORE MSCI JAPAN UCITS ETF USD HEDGED ACC | USD | 13,58 | 28.1. |  | 4,15 | 34,70 | - | - |  | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 45,16 | 28.1. |  | 1,91 | 15,80 | - | - |  | ETF332 | AMUNDI CORE MSCI USA UCITS ETF CHF HEDGED ACC | CHF | 5,00 | 28.1. |  | -0,00 | - | - | - |  | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 53,50 | 28.1. |  | 1,91 | 15,80 | - | - |  | ETF294 | AMUNDI CORE MSCI USA UCITS ETF EUR HEDGED ACC | EUR | 5,16 | 28.1. |  | 1,75 | - | - | - |  | ETF018 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIST | USD | 128,18 | 28.1. |  | 2,80 | 20,42 | 73,03 | 76,79 |  | ETF296 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF EUR HEDGED ACC | EUR | 5,15 | 28.1. |  | 2,07 | - | - | - |  | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 168,25 | 28.1. |  | 2,78 | 20,32 | - | - |  | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 17,04 | 28.1. |  | 2,78 | 20,32 | 72,56 | - |  | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,51 | 28.1. |  | 2,05 | - | - | - |  | LYX00F | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC | EUR | 88,48 | 28.1. |  | 1,34 | 6,29 | 102,03 | 105,54 |  | LYX05V | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF DIST | USD | 274,33 | 28.1. |  | 3,06 | 21,78 | 121,98 | 102,51 |  |
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