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A413QM | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - AE (C) | EUR | 132,83 | 22.1. |  | 6,55 | 18,58 | - | - |  | A404XL | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IE | EUR | 1,241,91 | 22.1. |  | 6,57 | 18,90 | - | - |  | A3CSH9 | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - IU | USD | 1,458,02 | 22.1. |  | 6,46 | 33,87 | 45,35 | - |  | A3ESSK | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RE (C) | EUR | 135,42 | 22.1. |  | 6,56 | 18,81 | - | - |  | A40AKE | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - RU | USD | 134,83 | 22.1. |  | 6,46 | 33,80 | - | - |  | 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 | 1,462,47 | 22.1. |  | 6,39 | 40,80 | 43,90 | 13,01 |  | 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 | 1,419,80 | 22.1. |  | 5,73 | 17,32 | 23,77 | 10,27 |  | A2N4EJ | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,250,56 | 22.1. |  | 5,73 | 17,32 | 20,91 | 3,65 |  | A2N4EF | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 1,495,73 | 22.1. |  | 5,63 | 32,12 | 33,66 | 6,45 |  | A2N4EK | AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED - RE (C) | EUR | 143,02 | 22.1. |  | 5,73 | 17,27 | 23,61 | 10,05 |  | 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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