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A0RA1P | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (C) | EUR | 786,75 | 20.1. |   | -0,88 | -0,16 | 56,74 | 79,23 |  | A0RA1Q | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D) | EUR | 756,71 | 20.1. | | -0,88 | -0,16 | 56,74 | 79,24 | | A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 279,29 | 20.1. | | -1,12 | 9,76 | 58,83 | 54,80 | | A1C6R0 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (C) | USD | 659,97 | 20.1. | | -1,02 | 12,59 | 69,73 | 73,65 | | A111JJ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (D) | USD | 320,81 | 20.1. | | -1,02 | 12,59 | 69,72 | 73,66 | | A0RA1L | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (C) | EUR | 809,34 | 20.1. | | -0,87 | -0,01 | 57,45 | 80,58 | | A0RA1M | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D) | EUR | 6,551,12 | 20.1. | | -0,87 | -0,01 | 57,45 | 80,59 | | A111JN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C) | EUR | 2,256,76 | 20.1. | | -1,11 | 9,71 | 59,21 | 55,64 | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,581,70 | 20.1. | | -1,01 | 12,76 | 70,49 | 74,96 | | 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 | 938,74 | 20.1. | | -0,88 | -0,06 | 57,21 | 80,13 | | A111JM | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - MU (C) | USD | 357,92 | 20.1. | | -1,00 | 12,94 | 70,69 | 74,99 | | A1W7LQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHE (C) | EUR | 200,08 | 20.1. | | -1,12 | 9,81 | 59,06 | 55,21 | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 305,41 | 20.1. | | -1,01 | 12,02 | 66,63 | 65,08 | | A1W7K7 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D) | GBP | 278,96 | 20.1. | | -1,01 | 12,02 | 64,93 | 60,54 | | A1W7LS | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (C) | USD | 391,06 | 20.1. | | -1,02 | 12,64 | 69,98 | 74,09 | | A1W7LR | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D) | USD | 346,34 | 20.1. | | -1,01 | 12,65 | 68,43 | 69,51 | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 155,44 | 20.1. | | -0,84 | 0,13 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 124,06 | 20.1. | | -0,84 | 0,14 | - | - | | ETF013 | AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIST | USD | 83,04 | 20.1. | | 4,37 | 27,44 | - | - | |
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