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A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 27,81 | 29.1. |   | 7,10 | 23,20 | 6,56 | 32,81 |  | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 28,44 | 29.1. | | 6,29 | 27,24 | 4,72 | - | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 11,25 | 29.1. |  | 5,41 | 12,88 | 4,26 | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 187,49 | 29.1. | | 3,05 | 0,42 | 4,09 | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,19 | 29.1. | | 2,37 | -6,25 | 3,82 | - | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 9,55 | 29.1. | | 2,37 | -6,25 | 3,82 | - | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 172,46 | 29.1. | | 3,01 | 0,26 | 3,10 | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 20,74 | 29.1. | | 7,00 | 21,74 | 2,82 | 25,16 | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 685,11 | 29.1. | | 7,00 | 21,74 | 2,81 | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,96 | 29.1. | | 5,41 | 11,37 | 0,94 | 23,60 | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 158,95 | 29.1. | | 2,89 | -1,63 | -1,42 | 9,64 | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 167,68 | 29.1. | | 2,82 | -2,37 | -3,73 | 5,93 | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 113,96 | 29.1. | | 2,66 | -3,83 | -8,00 | - | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 45,08 | 29.1. | | 1,73 | 16,13 | - | - | | ETF332 | AMUNDI CORE MSCI USA UCITS ETF CHF HEDGED ACC | CHF | 4,99 | 29.1. | | -0,20 | - | - | - | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 53,40 | 29.1. | | 1,73 | 16,13 | - | - | | ETF294 | AMUNDI CORE MSCI USA UCITS ETF EUR HEDGED ACC | EUR | 5,15 | 29.1. | | 1,57 | - | - | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 168,00 | 29.1. | | 2,63 | 20,38 | - | - | | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,49 | 29.1. | | 1,89 | - | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,66 | 29.1. | | 1,82 | - | - | - | |
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