| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 622,334800 | 17/07/2025 | -3,29% | 43,52% | **** |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 98,728237 | 16/07/2025 | -1,38% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 97,057800 | 16/07/2025 | -4,60% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 71,465400 | 16/07/2025 | 3,26% | · | ND |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,550853 | 16/07/2025 | -5,18% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 127,891398 | 16/07/2025 | -1,42% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 12,953887 | 16/07/2025 | -2,81% | 37,92% | **** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 560,334300 | 17/07/2025 | -1,47% | 43,21% | **** |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 33,355900 | 16/07/2025 | -2,19% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 560,737542 | 17/07/2025 | -1,07% | 43,02% | **** |
