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A1JDPK | KBI DEVELOPED EQUITY FUND CLASS A EUR | EUR | 43,02 | 21.4. |   | 7,43 | 28,53 | - | - |  | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 30,06 | 22.4. |  | 0,00 | 28,51 | - | - | | ETF144 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 80,00 | 22.4. | | 5,05 | 28,45 | - | - | | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 91,33 | 22.4. | | 2,43 | 28,04 | - | - | | A12B7T | KBI DEVELOPED EQUITY FUND CLASS B EUR | EUR | 28,94 | 21.4. | | 7,30 | 28,03 | - | - | | A12B7U | KBI DEVELOPED EQUITY FUND CLASS C EUR | EUR | 40,51 | 21.4. | | 7,27 | 27,89 | - | - | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 33,39 | 21.4. | | 7,24 | 27,76 | 36,07 | 48,86 | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 108,75 | 22.4. | | 5,90 | 27,69 | - | - | | A2PAFV | KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING | USD | 16,39 | 21.4. | | 6,24 | 27,62 | - | - | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 14,95 | 22.4. | | 4,20 | 26,80 | 42,54 | - | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 17,91 | 21.4. | | 6,99 | 26,74 | - | - | | A12B73 | KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING | GBP | 25,97 | 21.4. | | 5,78 | 26,41 | - | - | | ETF138 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 33,66 | 22.4. | | -0,09 | 25,65 | - | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 17,77 | 22.4. | | 0,54 | 24,27 | 77,71 | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 16,66 | 22.4. | | 0,54 | 24,27 | 77,70 | - | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 12,28 | 22.4. | | 9,50 | 23,27 | 28,39 | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 13,63 | 22.4. | | 9,50 | 23,27 | 37,97 | - | | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF EUR HEDGED ACC | EUR | 13,23 | 22.4. | | 3,26 | 23,00 | - | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,72 | 22.4. | | -1,38 | 21,43 | 38,82 | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 13,18 | 22.4. | | -1,38 | 21,43 | 38,83 | - | |
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