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A2PNM0 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR | EUR | 16,25 | 19.9. |   | 8,00 | 11,19 | 14,01 | 55,26 |  | ETF039 | AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | USD | 74,20 | 19.9. |  | 7,96 | 23,09 | - | - | | ETF134 | AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | EUR | 108,06 | 19.9. | | 7,63 | 12,74 | 28,52 | 86,41 | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 11,07 | 19.9. | | 7,42 | 10,36 | 11,42 | - | | ETF135 | AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | EUR | 79,76 | 19.9. | | 7,03 | - | - | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 33,96 | 18.9. | | 6,38 | 10,17 | 23,27 | 44,96 | | A2PYH9 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR DISTRIBUTING | EUR | 12,10 | 19.9. | | 5,98 | 9,11 | 11,88 | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 14,14 | 19.9. | | 5,47 | 9,58 | -5,41 | 11,58 | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 14,20 | 19.9. | | 5,40 | 8,29 | 9,42 | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 13,60 | 19.9. | | 5,31 | 16,11 | - | - | | A3DSS4 | AMUNDI S&P GL.CON.DISC.ESG UCITS ETF DR | EUR | 11,73 | 19.9. | | 5,27 | 6,05 | - | - | | A3DSS5 | AMUNDI S&P GL.CON.DISC.ESG UCITS ETF DR | EUR | 11,51 | 19.9. | | 5,25 | 6,04 | - | - | | A3DSTK | AMUNDI S&P GL.MAT.ESG UCITS ETF DR | EUR | 11,89 | 19.9. | | 3,99 | 10,59 | - | - | | A3DSTJ | AMUNDI S&P GL.MAT.ESG UCITS ETF DR | EUR | 12,26 | 19.9. | | 3,97 | 10,55 | - | - | | A3DSS8 | AMUNDI S&P GL.EN.CARB.RED. UCITS ETF DR | EUR | 11,05 | 19.9. | | 3,62 | -5,05 | - | - | | A3DSS9 | AMUNDI S&P GL.EN.C.RED. UCITS ETF DR | EUR | 10,55 | 19.9. | | 3,57 | -5,06 | - | - | | A2QLNU | KBI GLOBAL ENERGY TRANSITION FUND CLASS A USD | USD | 10,67 | 19.9. | | 2,06 | 9,26 | 1,78 | - | | A1JDPH | KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 17,91 | 19.9. | | 1,84 | 5,54 | 9,24 | 108,01 | | A2JCAS | KBI GLOBAL ENERGY TRANSITION FUND CLASS C EUR | EUR | 26,20 | 19.9. | | 1,56 | 5,15 | 8,06 | - | | A2QP87 | KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 11,57 | 19.9. | | 1,51 | 5,07 | 7,83 | - | |
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