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A3C45U | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS G EUR | EUR | 10,84 | 5.2. |   | 6,27 | 12,17 | - | - |  | A2QCUV | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR DISTRIBUTING | EUR | 12,93 | 5.2. | | 6,27 | 8,46 | - | - | | A2QKPP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP DISTRIBUTING | GBP | 12,12 | 5.2. |  | 6,22 | 14,78 | - | - | | A2QKPN | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP | GBP | 14,01 | 5.2. | | 6,22 | 18,69 | - | - | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 78,43 | 5.2. | | 5,80 | 4,92 | 24,28 | - | | A2QN7F | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING | SGD | 9,26 | 5.2. | | 5,75 | 16,35 | - | - | | A2QN7E | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD | SGD | 11,21 | 5.2. | | 5,74 | 20,35 | - | - | | A41NGL | POLEN CAPITAL GLOBAL EQUITY FUND GBP CLASS (INSTITUTIONAL) | GBP | 5,82 | 21.1. | | 5,38 | - | - | - | | ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 12,24 | 5.2. | | 4,81 | 18,56 | - | - | | A2JGL6 | KBI FUNDS ICAV - KBI WATER FUND CLASS A AUD | AUD | 28,84 | 5.2. | | 4,39 | 9,81 | - | - | | A2JGL7 | KBI FUNDS ICAV - KBI WATER FUND CLASS B AUD | AUD | 30,40 | 5.2. | | 4,37 | 9,67 | - | - | | ETF246 | AMUNDI MSCI WORLD EX USA UCITS ETF DIST | USD | 12,99 | 5.2. | | 4,20 | 29,94 | - | - | | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 12,97 | 5.2. | | 4,20 | 30,59 | - | - | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 11,95 | 5.2. | | 3,77 | 17,74 | 25,37 | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 12,91 | 5.2. | | 3,77 | 21,71 | 35,50 | - | | ETF212 | AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | USD | 13,30 | 5.2. | | 3,72 | 30,52 | - | - | | A2PAFV | KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING | USD | 15,83 | 5.2. | | 3,71 | 13,64 | - | - | | A1JDPK | KBI DEVELOPED EQUITY FUND CLASS A EUR | EUR | 40,95 | 5.2. | | 3,31 | 3,10 | - | - | | A12B7T | KBI DEVELOPED EQUITY FUND CLASS B EUR | EUR | 27,57 | 5.2. | | 3,27 | 2,70 | - | - | | A12B7U | KBI DEVELOPED EQUITY FUND CLASS C EUR | EUR | 38,59 | 5.2. | | 3,26 | 2,58 | - | - | |
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