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A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 14,82 | 5.2. |   | 3,25 | 12,30 | 35,80 | - |  | A2QCUU | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR | EUR | 15,12 | 5.2. | | 6,28 | 12,17 | - | - | | A3C45U | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS G EUR | EUR | 10,84 | 5.2. | | 6,27 | 12,17 | - | - | | A2JGL3 | KBI FUNDS ICAV - KBI WATER FUND CLASS A GBP | GBP | 52,74 | 5.2. |  | 8,19 | 12,00 | - | - | | A2JGL4 | KBI FUNDS ICAV - KBI WATER FUND CLASS E GBP | GBP | 30,79 | 5.2. | | 8,16 | 11,72 | - | - | | A2PAFV | KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING | USD | 15,83 | 5.2. | | 2,62 | 11,71 | - | - | | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,49 | 5.2. | | -2,37 | 11,29 | - | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 14,07 | 5.2. | | 6,30 | 11,00 | 0,35 | 20,63 | | ETF144 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 77,27 | 5.2. | | 1,46 | 10,28 | - | - | | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF EUR HEDGED ACC | EUR | 13,19 | 5.2. | | 2,98 | 9,87 | - | - | | A2JGL6 | KBI FUNDS ICAV - KBI WATER FUND CLASS A AUD | AUD | 28,84 | 5.2. | | 4,39 | 9,81 | - | - | | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 118,67 | 5.2. | | -1,57 | 9,79 | - | - | | A2JGL7 | KBI FUNDS ICAV - KBI WATER FUND CLASS B AUD | AUD | 30,40 | 5.2. | | 4,37 | 9,67 | - | - | | ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 44,14 | 5.2. | | -2,45 | 9,52 | - | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 559,80 | 5.2. | | -5,72 | 8,95 | 90,64 | 81,35 | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 16,93 | 5.2. | | 0,00 | 8,92 | 63,16 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 17,68 | 5.2. | | 0,00 | 8,92 | 63,21 | - | | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 29,32 | 5.2. | | -2,45 | 8,53 | - | - | | A2QCUV | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR DISTRIBUTING | EUR | 12,93 | 5.2. | | 6,27 | 8,46 | - | - | | A3CR91 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A CZK | CZK | 10,54 | 5.2. | | 6,58 | 8,22 | - | - | |
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