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A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 176,17 | 24.10. |   | -5,04 | -2,18 | -5,91 | - |  | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 97,50 | 24.10. | | -5,89 | -3,57 | - | - | | A1J067 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPC | USD | 1,00 | 28.10. |  | 3,54 | 4,35 | 15,30 | - | | A1J068 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - DPV | USD | 1,240,84 | 28.10. | | 3,58 | 4,41 | 15,50 | - | | A2H995 | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - EV | USD | 119,00 | 28.10. | | 3,58 | 4,41 | 15,49 | - | | A1C4ER | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IC | USD | 1,00 | 28.10. | | 3,69 | 4,56 | 15,92 | 17,20 | | A1C4FB | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - IV | USD | 1,262,08 | 28.10. | | 3,71 | 4,57 | 16,01 | 17,26 | | A1JJRU | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - PV | USD | 1,252,92 | 28.10. | | 3,62 | 4,47 | 15,67 | 16,68 | | A1JJRR | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XC | USD | 1,00 | 28.10. | | 3,68 | 4,52 | 15,87 | - | | A1JJRS | AMUNDI MONEY MARKET FUND - SHORT TERM (USD) - XV | USD | 1,264,27 | 28.10. | | 3,71 | 4,57 | 16,01 | - | | LYX015 | AMUNDI MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF ACC | EUR | 81,23 | 27.10. | | 16,16 | 15,40 | 50,65 | 39,14 | | A2PXU9 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - AE | EUR | 147,16 | 27.10. | | 21,74 | 21,11 | - | - | | A2PXVB | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IE | EUR | 1,461,99 | 27.10. | | 21,99 | 21,40 | - | - | | A2PXVC | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF | USD | 1,517,67 | 27.10. | | 36,92 | 30,42 | 75,61 | 15,92 | | A3DEGP | AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - UCITS ETF DR - USD (C) | USD | 64,68 | 27.10. | | 36,92 | 30,42 | 75,61 | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 15,29 | 27.10. | | 16,86 | 15,65 | 65,88 | - | | LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC | EUR | 529,27 | 27.10. | | 8,27 | 12,45 | 56,07 | 93,65 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 188,67 | 27.10. | | 25,77 | 21,44 | 32,72 | 4,82 | | A3CR0T | AMUNDI MSCI CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 44,94 | 27.10. | | 41,61 | 37,31 | 75,51 | - | | LYX011 | AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC | EUR | 117,92 | 27.10. | | 30,00 | 31,95 | 60,21 | -11,00 | |
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