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A3DSTG | AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR- EUR | EUR | 15,33 | 16.4. |   | -23,50 | -8,03 | - | - |  | A3DSTH | AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR- EUR | EUR | 15,18 | 16.4. | | -23,50 | -8,03 | - | - | | A3DSTJ | AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | EUR | 10,77 | 16.4. | | -7,21 | -10,17 | - | - | | A3DSTK | AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | EUR | 10,25 | 16.4. | | -7,21 | -10,17 | - | - | | A3DSTL | AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | EUR | 10,91 | 16.4. |  | 3,05 | 17,75 | - | - | | A3DSTM | AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | EUR | 10,09 | 16.4. | | -0,31 | 13,90 | - | - | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 60,12 | 16.4. | | -17,09 | -5,41 | - | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 12,53 | 16.4. | | -8,61 | -1,57 | - | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 30,91 | 16.4. | | -11,14 | -7,42 | 5,96 | 58,84 | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 25,97 | 16.4. | | -14,47 | -7,97 | 2,15 | 60,45 | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 14,04 | 16.4. | | -14,68 | -8,77 | - | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 13,68 | 17.4. | | -10,71 | -0,75 | -3,48 | 22,50 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 14,01 | 17.4. | | -13,57 | -11,88 | -18,37 | 84,30 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 20,04 | 17.4. | | -10,54 | -12,19 | -17,54 | - | | A2QLNU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A USD | USD | 8,48 | 17.4. | | -5,42 | -6,53 | -15,62 | - | | A2JCAS | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C EUR | EUR | 20,45 | 17.4. | | -13,66 | -12,22 | -19,27 | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 15,80 | 17.4. | | -5,76 | -7,65 | -19,17 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 19,78 | 17.4. | | -13,72 | -12,41 | -19,82 | 78,84 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 9,02 | 17.4. | | -13,68 | -12,24 | -19,45 | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 491,89 | 17.4. | | -14,02 | -13,46 | -22,71 | - | |
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