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A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 13,43 | 5.2. |   | 7,62 | 38,59 | - | - |  | A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 13,08 | 5.2. | | 7,65 | 37,86 | - | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 22,89 | 5.2. | | 7,52 | 37,21 | 10,00 | - | | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 12,97 | 5.2. | | 4,20 | 30,59 | - | - | | ETF212 | AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | USD | 13,30 | 5.2. | | 3,72 | 30,52 | - | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 12,34 | 5.2. | | 6,55 | 30,12 | - | - | | ETF246 | AMUNDI MSCI WORLD EX USA UCITS ETF DIST | USD | 12,99 | 5.2. | | 4,20 | 29,94 | - | - | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 28,64 | 5.2. | | 7,02 | 28,32 | 0,76 | - | | A1JDPL | KBI EMERGING MARKETS EQUITY FUND CLASS A EUR | EUR | 23,77 | 5.2. | | 9,07 | 25,93 | - | - | | A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 21,03 | 5.2. | | 9,02 | 25,47 | - | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 19,37 | 5.2. | | 9,00 | 25,18 | 46,04 | 34,90 | | A2QQZJ | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A USD DISTRIBUTING | USD | 11,16 | 5.2. | | 6,82 | 24,03 | - | - | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 19,81 | 5.2. | | 7,27 | 23,47 | 5,26 | 30,41 | | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 13,08 | 5.2. | | 1,85 | 23,03 | - | - | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 12,71 | 5.2. | | 7,22 | 22,92 | 3,87 | - | | A2QN7D | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E USD FIXED DISTRIBUTING | USD | 9,76 | 5.2. | | 6,42 | 22,89 | - | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 27,84 | 5.2. | | 7,21 | 22,73 | 3,38 | 26,60 | | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 11,66 | 5.2. | | 7,18 | 22,36 | - | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 12,91 | 5.2. | | 3,77 | 21,71 | 35,50 | - | | A2QP88 | KBI FUNDS ICAV - KBI WATER FUND CLASS F USD | USD | 15,44 | 5.2. | | 8,83 | 21,40 | - | - | |
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