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A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 11,03 | 15.1. |   | 6,29 | -3,18 | 9,46 | - |  | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 18,02 | 15.1. | | 1,96 | 14,93 | 69,37 | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 17,26 | 15.1. | | 1,96 | 14,93 | 69,31 | - | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 11,58 | 15.1. |  | 2,40 | 0,71 | 14,32 | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 11,31 | 15.1. | | 2,40 | 0,72 | 14,31 | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 16,68 | 15.1. | | 6,37 | 13,49 | 54,83 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 16,02 | 15.1. | | 6,37 | 13,49 | 54,79 | - | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 21,99 | 15.1. | | 0,92 | 9,00 | 126,42 | - | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 21,77 | 15.1. | | 0,92 | 9,01 | 126,46 | - | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 14,27 | 15.1. | | 8,96 | 19,75 | 27,18 | - | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 13,58 | 15.1. | | 8,96 | 19,74 | 27,18 | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 12,83 | 15.1. | | 3,08 | 23,12 | 32,64 | - | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 11,87 | 15.1. | | 3,08 | 19,10 | 22,72 | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 16,00 | 15.1. | | 2,78 | 14,43 | 61,40 | - | | A1JDPK | KBI DEVELOPED EQUITY FUND CLASS A EUR | EUR | 42,10 | 15.1. | | 5,14 | 6,92 | - | - | | A12B7T | KBI DEVELOPED EQUITY FUND CLASS B EUR | EUR | 28,35 | 15.1. | | 5,12 | 6,51 | - | - | | A12B7U | KBI DEVELOPED EQUITY FUND CLASS C EUR | EUR | 39,69 | 15.1. | | 5,12 | 6,39 | - | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 39,35 | 15.1. | | 4,35 | 9,68 | 29,81 | 60,32 | | A12B73 | KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING | GBP | 25,62 | 15.1. | | 4,34 | 6,92 | - | - | | A2PAFV | KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING | USD | 16,02 | 15.1. | | 3,84 | 16,75 | - | - | |
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