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A3DR3Y | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS J EUR | EUR | 10,71 | 20.4. |   | 9,77 | 18,73 | - | - |  | A415C9 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS C GBP | GBP | 12,61 | 20.4. | | 9,50 | - | - | - | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 11,69 | 20.4. | | 9,49 | 17,70 | 9,45 | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 14,33 | 20.4. | | 9,48 | 17,69 | 9,44 | 24,13 | | A2QCUU | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR | EUR | 15,56 | 20.4. | | 9,39 | 17,35 | - | - | | A3C45U | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS G EUR | EUR | 11,16 | 20.4. | | 9,38 | 17,34 | - | - | | A2QN7D | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E USD FIXED DISTRIBUTING | USD | 9,98 | 20.4. |  | 8,77 | 16,55 | - | - | | A2QN7E | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD | SGD | 11,50 | 20.4. | | 8,44 | 17,20 | - | - | | A2QCUV | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR DISTRIBUTING | EUR | 13,16 | 20.4. | | 8,16 | 13,73 | - | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 16,67 | 20.4. | | 7,93 | 32,87 | 60,51 | - | | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 13,42 | 20.4. | | 7,79 | 32,46 | - | - | | ETF246 | AMUNDI MSCI WORLD EX USA UCITS ETF DIST | USD | 13,17 | 20.4. | | 7,79 | 32,46 | - | - | | A1JDPK | KBI DEVELOPED EQUITY FUND CLASS A EUR | EUR | 43,03 | 20.4. | | 7,46 | 28,57 | - | - | | A12B7T | KBI DEVELOPED EQUITY FUND CLASS B EUR | EUR | 28,95 | 20.4. | | 7,34 | 28,08 | - | - | | A12B7U | KBI DEVELOPED EQUITY FUND CLASS C EUR | EUR | 40,52 | 20.4. | | 7,30 | 27,93 | - | - | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 33,40 | 20.4. | | 7,27 | 27,80 | 35,99 | 50,29 | | ETF212 | AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | USD | 13,75 | 20.4. | | 7,19 | 40,88 | - | - | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 17,91 | 20.4. | | 7,03 | 26,78 | - | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 40,34 | 20.4. | | 6,97 | 29,81 | 34,71 | 52,23 | | A2QN7F | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING | SGD | 9,36 | 20.4. | | 6,95 | 13,26 | - | - | |
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