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A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 716,64 | 20.4. |   | 11,93 | 46,16 | 10,35 | - |  | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 21,69 | 20.4. | | 11,92 | 46,16 | 10,35 | 27,24 | | 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 | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 164,78 | 20.4. | | 6,66 | 10,99 | 5,73 | 15,89 | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 10,74 | 20.4. |  | -5,01 | 6,09 | 5,72 | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 10,33 | 20.4. | | -5,01 | 6,09 | 5,71 | - | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 173,54 | 20.4. | | 6,42 | 10,16 | 3,39 | 11,94 | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 9,52 | 20.4. | | 4,34 | -1,03 | -0,82 | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,38 | 20.4. | | 4,34 | -1,03 | -0,83 | - | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 46,10 | 20.4. | | 4,04 | 35,83 | - | - | | ETF332 | AMUNDI CORE MSCI USA UCITS ETF CHF HEDGED ACC | CHF | 5,03 | 20.4. | | 0,70 | - | - | - | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 54,10 | 20.4. | | 4,04 | 35,83 | - | - | | ETF294 | AMUNDI CORE MSCI USA UCITS ETF EUR HEDGED ACC | EUR | 5,21 | 20.4. | | 2,79 | - | - | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 171,97 | 20.4. | | 5,05 | 34,71 | - | - | | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,74 | 20.4. | | 4,27 | - | - | - | | WK04XH | AMUNDI CORE NASDAQ-100 UCITS ETF ACC | USD | 5,38 | 20.4. | | - | - | - | - | | ETF310 | AMUNDI CORE NASDAQ-100 UCITS ETF CHF HEDGED ACC | CHF | 5,28 | 20.4. | | - | - | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,82 | 20.4. | | 4,12 | 35,76 | - | - | | ETF01A | AMUNDI EUR CORPORATE BOND ACTIVE UCITS ETF ACC | EUR | 9,91 | 20.4. | | - | - | - | - | |
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