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ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 11,26 | 3.7. |  | 19,27 | - | - | - |  | A2QLNU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A USD | USD | 10,43 | 3.7. |  | 16,40 | 4,57 | 18,26 | - |  | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 11,68 | 3.7. |  | 16,19 | - | - | - |  | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 19,40 | 3.7. |  | 15,69 | 3,32 | 13,32 | - |  | ETF212 | AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | USD | 11,24 | 3.7. |  | 15,31 | - | - | - |  | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 12,52 | 3.7. |  | 11,27 | 15,54 | - | - |  | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 11,85 | 3.7. |  | 11,27 | 15,54 | - | - |  | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 36,84 | 3.7. |  | 10,86 | 2,42 | 47,28 | 71,88 |  | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 40,96 | 3.7. |  | 10,86 | 31,08 | 88,47 | 123,32 |  | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 15,16 | 3.7. |  | 10,61 | 13,11 | - | - |  | ETF146 | AMUNDI MSCI WORLD UCITS ETF ACC | USD | 149,36 | 3.7. |  | 10,57 | 15,75 | - | - |  | A3DH0A | AMUNDI MSCI WORLD UCITS ETF DR - USD | USD | 15,13 | 3.7. |  | 10,56 | 15,73 | 66,18 | - |  | ETF216 | AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | USD | 10,86 | 3.7. |  | 10,29 | - | - | - |  | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 14,41 | 3.7. |  | 10,14 | 12,96 | 44,14 | - |  | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 24,30 | 3.7. |  | 8,95 | 11,02 | - | - |  | ETF141 | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - ACC | USD | 90,70 | 3.7. |  | 8,72 | 14,48 | - | - |  | ETF049 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | USD | 105,08 | 3.7. |  | 8,65 | 11,53 | - | - |  | ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 10,76 | 3.7. |  | 8,42 | - | - | - |  | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 11,43 | 3.7. |  | 8,01 | 16,25 | - | - |  | ETF153 | AMUNDI MSCI USA UCITS ETF DIST USD | USD | 48,01 | 3.7. |  | 7,51 | 15,18 | - | - |  |
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