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ETF109 | AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | EUR | 81,10 | 7.11. |   | 20,98 | 32,77 | - | - |  | ETF138 | AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | EUR | 30,32 | 7.11. | | 26,26 | 32,37 | - | - | | ETF049 | AMUNDI MSCI WORLD ESG LEADERS UCITS ETF | USD | 99,42 | 7.11. | | 19,70 | 32,31 | - | - | | A3DH0B | AMUNDI S&P 500 EQ.W.ESG L.UE DR | USD | 13,40 | 7.11. | | 15,98 | 31,07 | - | - | | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | EUR | 12,23 | 7.11. | | 14,12 | 28,31 | - | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 14,34 | 7.11. | | 13,04 | 27,04 | - | - | | ETF141 | AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF - ACC | USD | 85,10 | 7.11. | | 20,35 | 26,85 | - | - | | A3DH0C | AMUNDI MSCI ACWI S.P.U.ETF DR USD | USD | 13,49 | 7.11. | | 13,85 | 26,56 | - | - | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 49,74 | 7.11. |  | 14,32 | 25,98 | 26,66 | 82,35 | | ETF135 | AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | EUR | 81,15 | 7.11. | | 10,52 | 25,36 | - | - | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 39,57 | 7.11. | | 13,73 | 25,22 | 24,40 | 76,94 | | ETF134 | AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | EUR | 113,47 | 7.11. | | 14,62 | 24,99 | 21,30 | 93,94 | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND - CLASS I EUR | EUR | 32,98 | 7.11. | | 12,57 | 23,74 | 20,02 | 66,64 | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 30,49 | 7.11. | | 14,55 | 23,69 | 23,86 | 51,24 | | A3DSS4 | AMUNDI S&P GL.CON.DISC.ESG UCITS ETF DR | EUR | 12,69 | 7.11. | | 16,66 | 22,88 | - | - | | A3DSS5 | AMUNDI S&P GL.CON.DISC.ESG UCITS ETF DR | EUR | 12,46 | 7.11. | | 16,64 | 22,79 | - | - | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND I EUR DISTRIBUTING | EUR | 16,67 | 7.11. | | 11,13 | 22,11 | 18,47 | 64,50 | | A3DSTJ | AMUNDI S&P GL.MAT.ESG UCITS ETF DR | EUR | 12,45 | 7.11. | | 7,34 | 18,59 | - | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 35,13 | 7.11. | | 10,05 | 18,54 | 20,94 | 46,41 | | A3DSTK | AMUNDI S&P GL.MAT.ESG UCITS ETF DR | EUR | 12,07 | 7.11. | | 7,36 | 18,54 | - | - | |
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