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A413QM | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - AE (C) | EUR | 131,90 | 21.1. |   | 5,80 | 18,39 | - | - |  | A404XL | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IE | EUR | 1,233,23 | 21.1. | | 5,82 | 18,71 | - | - | | A3CSH9 | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IU | USD | 1,443,95 | 21.1. | | 5,44 | 33,54 | 43,94 | - | | A3ESSK | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RE (C) | EUR | 134,48 | 21.1. | | 5,82 | 18,63 | - | - | | A40AKE | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RU | USD | 133,53 | 21.1. | | 5,43 | 33,46 | - | - | | A3CR0S | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 60,64 | 22.1. |  | 6,73 | 33,43 | 45,71 | - | | LYX99G | AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC | USD | 37,53 | 22.1. | | 7,68 | 42,05 | 68,43 | 49,68 | | A2PZC5 | AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION - UCITS ETF DR (C) | USD | 75,75 | 22.1. | | 5,97 | 41,45 | 52,43 | 19,21 | | A2P03J | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - I17U | USD | 1,443,65 | 21.1. | | 5,02 | 38,92 | 42,05 | 10,84 | | A2PZDB | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR (C) | USD | 79,06 | 22.1. | | 6,39 | 40,81 | 43,72 | 12,69 | | A2N4EH | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 1,411,02 | 21.1. | | 5,07 | 16,89 | 23,00 | 9,66 | | A2N4EJ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,242,83 | 21.1. | | 5,08 | 16,89 | 20,16 | 3,07 | | A2N4EF | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,482,50 | 21.1. | | 4,69 | 31,52 | 32,48 | 5,77 | | A2N4EK | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 142,13 | 21.1. | | 5,07 | 16,83 | 22,84 | 9,42 | | A3DKJ6 | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (D) | GBP | 56,66 | 22.1. | | 5,96 | 21,64 | 23,64 | - | | A2JSDD | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | USD | 74,50 | 22.1. | | 6,17 | 32,98 | 34,35 | 7,01 | | A2PTYZ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | USD | 63,97 | 22.1. | | 6,17 | 32,98 | 34,35 | 7,01 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | EUR | 16,10 | 22.1. | | 6,59 | 24,98 | 41,45 | 23,23 | | A3E3WV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF J | EUR | 141,90 | 22.1. | | 6,59 | 24,98 | 41,45 | 23,23 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 18,90 | 22.1. | | 6,49 | 40,74 | 52,76 | 18,78 | |
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