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A111JJ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (D) | USD | 326,39 | 22.1. |  | 0,70 | 12,92 | 70,64 | 77,23 |  | A0RA1L | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (C) | EUR | 823,06 | 22.1. |  | 0,81 | 0,43 | 58,72 | 85,25 |  | A0RA1M | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D) | EUR | 6,662,16 | 22.1. |  | 0,81 | 0,43 | 58,71 | 85,26 |  | A111JN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C) | EUR | 2,295,63 | 22.1. |  | 0,59 | 10,03 | 60,06 | 58,83 |  | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,678,97 | 22.1. |  | 0,71 | 13,09 | 71,41 | 78,57 |  | A0RA1N | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - ME (C) | EUR | 954,64 | 22.1. |  | 0,80 | 0,38 | 58,48 | 84,78 |  | A111JM | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - MU (C) | USD | 364,16 | 22.1. |  | 0,72 | 13,28 | 71,60 | 78,60 |  | A1W7LQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHE (C) | EUR | 203,53 | 22.1. |  | 0,59 | 10,14 | 59,91 | 58,40 |  | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 310,68 | 22.1. |  | 0,70 | 12,35 | 67,50 | 68,47 |  | A1W7K7 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D) | GBP | 283,77 | 22.1. |  | 0,70 | 12,34 | 65,80 | 63,84 |  | A1W7LS | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (C) | USD | 397,87 | 22.1. |  | 0,71 | 12,98 | 70,89 | 77,68 |  | A1W7LR | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D) | USD | 352,37 | 22.1. |  | 0,71 | 12,99 | 69,33 | 73,01 |  | 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 | 1,176,32 | 22.1. |  | 3,11 | - | - | - |  | A0RA11 | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (C) | EUR | 285,93 | 22.1. |  | 3,02 | 1,25 | 5,87 | 14,89 |  | A0RK3A | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - AE (D) | EUR | 149,69 | 22.1. |  | 3,03 | 1,25 | 5,87 | 14,89 |  | A2DR4M | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - EUR (C) | EUR | 635,40 | 22.1. |  | 2,97 | 1,09 | 5,35 | 14,03 |  | A0RA1X | AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED - IE (C) | EUR | 2,914,26 | 22.1. |  | 3,03 | 1,35 | 6,19 | 15,47 |  |
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