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A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 113,16 | 22.1. |   | 1,95 | -3,70 | -8,25 | - |  | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 157,74 | 22.1. | | 2,10 | -1,52 | -1,73 | 7,42 | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 171,11 | 22.1. | | 2,21 | 0,39 | 2,81 | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 185,94 | 22.1. | | 2,20 | 0,50 | 3,76 | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 102,44 | 22.1. | | 2,11 | -0,84 | - | - | | A1J067 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC | USD | 1,00 | 23.1. |  | 0,21 | 4,16 | 15,22 | - | | A1J068 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV | USD | 1,252,27 | 23.1. | | 0,24 | 4,25 | 15,46 | - | | A2H995 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - EV | USD | 120,10 | 23.1. | | 0,24 | 4,25 | 15,45 | - | | A1C4ER | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC | USD | 1,00 | 23.1. | | 0,23 | 4,34 | 15,84 | 18,23 | | A1C4FB | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV | USD | 1,274,17 | 23.1. | | 0,24 | 4,40 | 15,97 | 18,35 | | A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,264,62 | 23.1. | | 0,24 | 4,30 | 15,63 | 17,76 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 23.1. | | 0,22 | 4,32 | 15,78 | 17,74 | | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,276,38 | 23.1. | | 0,24 | 4,40 | 15,97 | 18,35 | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 83,86 | 22.1. | | 5,34 | 20,11 | 34,76 | 20,06 | | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - AE | EUR | 151,66 | 22.1. | | 6,75 | 25,93 | - | - | | A2PXVB | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IE | EUR | 1,507,55 | 22.1. | | 6,76 | 26,25 | - | - | | A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF | USD | 1,578,14 | 22.1. | | 6,54 | 42,00 | 37,03 | -2,98 | | A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C) | USD | 67,26 | 22.1. | | 6,54 | 42,00 | 37,03 | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 16,04 | 22.1. | | 4,77 | 18,55 | 55,84 | - | | LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC | EUR | 538,10 | 22.1. | | 2,23 | 7,26 | 55,76 | 73,23 | |
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