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A2QKPN | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP | GBP | 13,85 | 3.2. |   | 5,01 | 18,07 | - | - |  | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 11,96 | 3.2. | | 3,90 | 17,90 | 26,72 | - | | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 26,41 | 3.2. |  | 3,36 | 17,47 | - | - | | A2QN7F | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING | SGD | 9,24 | 3.2. | | 5,55 | 16,87 | - | - | | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 99,05 | 3.2. | | 1,16 | 16,78 | - | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 19,72 | 3.2. | | -0,09 | 16,55 | 72,78 | - | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 55,22 | 3.2. | | -0,09 | 16,49 | - | - | | A2PNMZ | KBI FUNDS ICAV - KBI WATER FUND CLASS A CZK HEDGED | CZK | 17,47 | 3.2. | | 7,48 | 16,47 | - | - | | ETF141 | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - ACC | USD | 98,03 | 3.2. | | -0,63 | 16,00 | - | - | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 52,95 | 3.2. | | 0,87 | 15,92 | - | - | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 44,70 | 3.2. | | 0,87 | 15,92 | - | - | | ETF159 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF HEDGED EUR ACC | EUR | 13,04 | 3.2. | | 1,27 | 15,08 | - | - | | A2JCCA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR | EUR | 19,92 | 3.2. | | 6,44 | 14,80 | - | - | | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,73 | 3.2. | | -0,30 | 14,65 | - | - | | A2P5BD | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B EUR | EUR | 15,67 | 3.2. | | 6,40 | 14,36 | - | - | | A2QP89 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E EUR | EUR | 12,73 | 3.2. | | 6,39 | 14,29 | - | - | | A2QKPP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP DISTRIBUTING | GBP | 11,98 | 3.2. | | 5,01 | 14,16 | - | - | | A3DMMP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS K EUR | EUR | 10,77 | 3.2. | | 6,35 | 13,76 | - | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 576,07 | 3.2. | | -2,98 | 13,66 | 94,70 | 89,40 | | A2PAFV | KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING | USD | 15,94 | 3.2. | | 3,29 | 13,17 | - | - | |
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