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A3DSTD | AMUNDI S&P GL.HEA.C.ESG UCITS ETF DR | EUR | 11,95 | 19.9. | | 15,53 | 16,65 | - | - | | A3DSTH | AMUNDI S&P GL.IN.TECHN.ESG UCITS ETF DR | EUR | 18,02 | 19.9. | | 26,04 | 38,69 | - | - | | A3DSTE | AMUNDI S&P GL.IND.ESG UCITS ETF DR | EUR | 14,06 | 19.9. | | 14,03 | 21,41 | - | - | | A3DSTF | AMUNDI S&P GL.IND.ESG UCITS ETF DR | EUR | 13,69 | 19.9. | | 13,99 | 21,36 | - | - | | A3DSTG | AMUNDI S&P GL.INF.TECHN.ESG UCITS ETF DR | EUR | 18,13 | 19.9. | | 26,07 | 38,70 | - | - | | A3DSTJ | AMUNDI S&P GL.MAT.ESG UCITS ETF DR | EUR | 12,26 | 19.9. | | 5,72 | 12,93 | - | - | | A3DSTK | AMUNDI S&P GL.MAT.ESG UCITS ETF DR | EUR | 11,89 | 19.9. | | 5,74 | 12,87 | - | - | | A3DSTL | AMUNDI S&P GL.UTILITIES ESG UCITS ETF DR | EUR | 10,70 | 19.9. | | 11,84 | 12,54 | - | - | | A3DSTM | AMUNDI S&P GL.UTILITIES ESG UCITS ETF DR | EUR | 10,24 | 19.9. | | 7,53 | 8,22 | - | - | | ETF039 | AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | USD | 74,20 | 19.9. | | 10,31 | 26,09 | - | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 13,60 | 19.9. | | 7,22 | 18,63 | - | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 33,96 | 18.9. | | 6,38 | 10,17 | 23,27 | 44,96 | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 29,13 | 18.9. | | 9,46 | 12,78 | 25,26 | 51,88 | | A2JGAA | KBI DEVELOPED EQUITY FUND I EUR | EUR | 15,83 | 18.9. | | - | - | - | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 14,14 | 19.9. | | 6,41 | 9,65 | -2,09 | 13,53 | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND - CLASS I EUR | EUR | 32,78 | 19.9. | | 11,90 | 19,97 | 24,67 | 72,17 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 49,33 | 19.9. | | 13,37 | 22,14 | 31,57 | 88,39 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 39,27 | 19.9. | | 12,88 | 21,42 | 29,22 | 82,82 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND I EUR DISTRIBUTING | EUR | 16,57 | 19.9. | | 10,47 | 18,37 | 23,03 | 69,86 | | A1JDPH | KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 17,91 | 19.9. | | 2,45 | 6,48 | 9,90 | 109,26 | |
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