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A2JCAT | KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 25,23 | 18.9. |   | 1,40 | 4,91 | 7,33 | 101,86 |  | A2JCAW | KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 19,89 | 18.9. | | 1,18 | 7,95 | -2,60 | - | | A2JCAU | KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 631,87 | 18.9. | | 0,52 | 3,66 | 3,36 | - | | A2PNRH | KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 19,13 | 18.9. | | 0,52 | 3,65 | 3,61 | - | | A2JCAV | KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 25,11 | 18.9. | | -1,63 | 2,23 | 4,84 | - | | ETF154 | AMUNDI MSCI USA UCITS ETF ACC USD | USD | 35,76 | 18.9. | | - | - | - | - | | ETF153 | AMUNDI MSCI USA UCITS ETF DIST USD | USD | 42,72 | 18.9. | | - | - | - | - | | ETF159 | AMUNDI MSCI WORLD ESG LEADERS UCITS ETF HEDGED EUR ACC | EUR | 10,82 | 18.9. | | - | - | - | - | | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | USD | 22,59 | 18.9. | | - | - | - | - | | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 11,18 | 18.9. | | - | - | - | - | | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 10,43 | 18.9. | | - | - | - | - | | A2JGAA | KBI DEVELOPED EQUITY FUND I EUR | EUR | 15,83 | 18.9. | | - | - | - | - | |
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