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ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 44,02 | 13.10. |   | 12,21 | 12,98 | - | - |  | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 25,71 | 10.10. |  | 12,14 | 1,30 | 7,92 | 55,72 | | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 10,77 | 10.10. | | 11,89 | 1,00 | - | - | | ETF159 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF HEDGED EUR ACC | EUR | 12,37 | 13.10. | | 11,60 | 10,35 | - | - | | A2QN7E | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD | SGD | 10,71 | 10.10. | | 11,52 | 3,81 | - | - | | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 29,25 | 13.10. | | 11,21 | 11,97 | - | - | | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 24,79 | 13.10. | | 11,14 | 8,26 | - | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 635,65 | 10.10. | | 11,11 | 0,09 | 4,13 | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 19,24 | 10.10. | | 11,10 | 0,09 | 4,11 | 46,66 | | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 93,69 | 13.10. | | 10,99 | 10,55 | - | - | | A2QKPN | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP | GBP | 13,32 | 10.10. | | 10,99 | 3,42 | - | - | | A1JDPL | KBI EMERGING MARKETS EQUITY FUND CLASS A EUR | EUR | 20,71 | 13.10. | | 10,91 | 11,64 | - | - | | A2PNMZ | KBI FUNDS ICAV - KBI WATER FUND CLASS A CZK HEDGED | CZK | 16,35 | 10.10. | | 10,90 | 3,64 | - | - | | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 115,99 | 13.10. | | 10,63 | 9,97 | - | - | | A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 18,34 | 13.10. | | 10,57 | 11,21 | - | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 16,91 | 13.10. | | 10,38 | 10,97 | 41,13 | 37,38 | | ETF138 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 32,92 | 13.10. | | 10,36 | 10,79 | - | - | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 22,10 | 13.10. | | 10,30 | 14,50 | 130,95 | - | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 21,89 | 13.10. | | 10,30 | 14,50 | 130,99 | - | | ETF216 | AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | USD | 10,75 | 13.10. | | 9,25 | 7,54 | - | - | |
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