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A2PYH9 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR DISTRIBUTING | EUR | 12,10 | 19.9. |   | 5,32 | 8,75 | 11,18 | - |  | A3DSTM | AMUNDI S&P GL.UTILITIES ESG UCITS ETF DR | EUR | 10,24 | 19.9. | | 7,53 | 8,22 | - | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 14,20 | 19.9. | | 4,75 | 7,95 | 8,74 | - | | A3DSS7 | AMUNDI S&P GL.CONS.STAP.ESG UCITS ETF DR | EUR | 10,32 | 19.9. | | 9,83 | 7,70 | - | - | | A3DSS6 | AMUNDI S&P GL.CONS.STAP.ESG UCITS ETF DR | EUR | 10,80 | 19.9. | | 9,87 | 7,68 | - | - | | A1JDPH | KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 17,91 | 19.9. |  | 2,45 | 6,48 | 9,90 | 109,26 | | A2JCAS | KBI GLOBAL ENERGY TRANSITION FUND CLASS C EUR | EUR | 26,20 | 19.9. | | 2,17 | 6,08 | 8,70 | - | | A2QP87 | KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 11,57 | 19.9. | | 2,12 | 6,01 | 8,48 | - | | A2JCAT | KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 25,38 | 19.9. | | 2,01 | 5,85 | 7,97 | 103,07 | | A2PNRH | KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 19,24 | 19.9. | | 1,12 | 4,59 | 4,23 | - | | A2JCAU | KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 635,61 | 19.9. | | 1,12 | 4,58 | 3,98 | - | | A2JCAV | KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 25,21 | 19.9. | | -1,25 | 2,97 | 5,25 | - | | A3DSS9 | AMUNDI S&P GL.EN.C.RED. UCITS ETF DR | EUR | 10,55 | 19.9. | | 4,96 | -3,53 | - | - | | A3DSS8 | AMUNDI S&P GL.EN.CARB.RED. UCITS ETF DR | EUR | 11,05 | 19.9. | | 5,01 | -3,60 | - | - | | ETF058 | AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | EUR | 522,23 | 19.9. | | 19,15 | - | - | - | | ETF059 | AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | EUR | 486,61 | 19.9. | | 19,14 | - | - | - | | ETF139 | AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD (D) | USD | 46,38 | 19.9. | | 20,70 | - | - | - | | ETF135 | AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | EUR | 79,76 | 19.9. | | 8,62 | - | - | - | | ETF154 | AMUNDI MSCI USA UCITS ETF ACC USD | USD | 36,38 | 19.9. | | - | - | - | - | | ETF153 | AMUNDI MSCI USA UCITS ETF DIST USD | USD | 43,46 | 19.9. | | - | - | - | - | |
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