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A0RA1Q | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D) | EUR | 766,65 | 21.1. |   | 0,42 | 0,22 | 57,41 | 82,26 |  | A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 282,32 | 21.1. | | -0,05 | 9,93 | 58,68 | 56,49 | | A1C6R0 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (C) | USD | 667,15 | 21.1. | | 0,06 | 12,76 | 69,54 | 75,53 | | A111JJ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (D) | USD | 324,30 | 21.1. | | 0,06 | 12,77 | 69,54 | 75,53 | | A0RA1L | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (C) | EUR | 819,97 | 21.1. | | 0,43 | 0,37 | 58,12 | 83,63 | | A0RA1M | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D) | EUR | 6,637,14 | 21.1. | | 0,43 | 0,37 | 58,11 | 83,64 | | A111JN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C) | EUR | 2,281,22 | 21.1. | | -0,04 | 9,88 | 59,05 | 57,33 | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,642,45 | 21.1. | | 0,07 | 12,93 | 70,30 | 76,85 | | A111JK | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (D) | USD | 315,80 | 19.11. | | 12,13 | 11,44 | 68,17 | 85,43 | | A0RA1N | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - ME (C) | EUR | 951,06 | 21.1. | | 0,42 | 0,32 | 57,88 | 83,17 | | A111JM | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - MU (C) | USD | 361,82 | 21.1. | | 0,07 | 13,12 | 70,50 | 76,88 | | A1W7LQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHE (C) | EUR | 202,25 | 21.1. | | -0,04 | 9,99 | 58,90 | 56,89 | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 308,71 | 21.1. | | 0,06 | 12,19 | 66,44 | 66,86 | | A1W7K7 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D) | GBP | 281,97 | 21.1. | | 0,06 | 12,18 | 64,74 | 62,28 | | A1W7LS | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (C) | USD | 395,31 | 21.1. | | 0,06 | 12,82 | 69,79 | 75,97 | | A1W7LR | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D) | USD | 350,11 | 21.1. | | 0,06 | 12,83 | 68,24 | 71,34 | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 158,07 | 22.1. | | 0,84 | 0,59 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 126,16 | 22.1. | | 0,84 | 0,59 | - | - | | ETF013 | AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIST | USD | 82,78 | 22.1. | | 4,05 | 26,19 | - | - | | A411W5 | AMUNDI MSCI PACIFIC EX JAPAN INDEX I12G ACC | GBP | 1,165,74 | 21.1. | | 2,19 | - | - | - | |
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