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A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 13,33 | 20.4. |   | 12,38 | 48,15 | 14,88 | 36,12 |  | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 29,17 | 20.4. | | 12,33 | 47,92 | 14,39 | 35,04 | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 23,88 | 20.4. |  | 12,18 | 49,89 | 18,34 | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 17,58 | 20.4. | | 12,13 | 36,06 | 62,31 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 16,69 | 20.4. | | 12,13 | 36,06 | 62,28 | - | | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 14,37 | 20.4. | | 11,97 | 49,88 | - | - | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 29,95 | 20.4. | | 11,93 | 49,88 | 12,45 | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 716,64 | 20.4. | | 11,93 | 46,16 | 10,35 | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 21,69 | 20.4. | | 11,92 | 46,16 | 10,35 | 27,24 | | A3E1GA | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR DISTRIBUTING | EUR | 12,12 | 20.4. | | 11,33 | - | - | - | | ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 12,96 | 20.4. | | 11,01 | 40,78 | - | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 12,85 | 20.4. | | 10,96 | 45,98 | - | - | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 81,14 | 20.4. | | 10,55 | 34,20 | 43,17 | - | | A415CA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS C USD | USD | 13,38 | 20.4. | | 10,09 | - | - | - | | A2JCCA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR | EUR | 20,59 | 20.4. | | 9,98 | 19,47 | - | - | | A3CR91 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A CZK | CZK | 10,87 | 20.4. | | 9,91 | 13,60 | - | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 13,68 | 20.4. | | 9,90 | 23,72 | 39,03 | - | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 12,33 | 20.4. | | 9,90 | 23,73 | 29,37 | - | | A2QP89 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E EUR | EUR | 13,14 | 20.4. | | 9,84 | 18,95 | - | - | | A3DSGA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS C EUR | EUR | 10,79 | 20.4. | | 9,81 | - | - | - | |
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