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A143X5 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC ACC | CHF | 2,772,94 | 20.1. |  | 5,55 | 31,06 | 91,95 | 102,29 |  | A1W85D | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE ACC | EUR | 3,628,32 | 20.1. |  | 5,69 | 34,04 | 104,24 | 116,79 |  | A143X6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU ACC | USD | 3,706,45 | 20.1. |  | 5,74 | 37,60 | 117,97 | 138,96 |  | A1W848 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 301,614,00 | 20.1. |  | 5,63 | 32,61 | 91,15 | 105,51 |  | A1W847 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ | JPY | 364,516,00 | 20.1. |  | 5,63 | 32,61 | 91,15 | 105,51 |  | A3DNJF | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF - HEDGED EUR (C) | EUR | 99,51 | 20.1. |  | 5,65 | 33,91 | 103,13 | - |  | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 10,828,28 | 20.1. |  | 5,61 | 32,58 | 91,10 | - |  | A2DR4P | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF EUR ACC | EUR | 311,27 | 20.1. |  | 4,96 | 15,90 | 44,57 | 37,64 |  | ETF089 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF GBP DIST | GBP | 12,65 | 20.1. |  | 4,76 | 19,48 | - | - |  | A2JFJT | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED CHF (C) | CHF | 172,05 | 20.1. |  | 3,98 | 21,54 | 53,48 | - |  | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 81,43 | 20.1. |  | 4,17 | 24,58 | 63,60 | 64,27 |  | LYX00T | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (D) | EUR | 34,77 | 20.1. |  | 4,17 | 24,59 | 63,56 | - |  | LYX0XX | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED GBP (C) | GBP | 243,59 | 20.1. |  | 4,21 | 27,24 | 71,13 | - |  | LYX0XA | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED USD (C) | USD | 269,16 | 20.1. |  | 4,24 | 27,97 | 74,71 | - |  | A2QEUK | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | JPY | 9,037,35 | 20.1. |  | 4,06 | 22,94 | 51,85 | 54,28 |  | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 106,79 | 20.1. |  | 14,76 | 90,46 | 79,10 | 33,99 |  | LYX0ZL | AMUNDI MSCI MILLENNIALS UCITS ETF ACC | USD | 17,91 | 20.1. |  | -1,68 | 8,17 | 37,25 | 9,70 |  | LYX0CB | AMUNDI MSCI NEW ENERGY UCITS ETF DIST | EUR | 35,34 | 20.1. |  | 6,09 | 34,42 | -4,90 | -19,49 |  | A2H569 | AMUNDI MSCI NORDIC UCITS ETF - EUR | EUR | 678,29 | 20.1. |  | 3,96 | 10,02 | 23,15 | 38,80 |  | A2ABM8 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - A3E (D) | EUR | 307,45 | 20.1. |  | -0,87 | 0,02 | - | - |  |
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