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ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 109,46 | 22.4. |   | 3,49 | 19,51 | 27,76 | 42,62 |  | A2JCCA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR | EUR | 20,56 | 22.4. | | 9,85 | 19,33 | - | - | | A2QP89 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E EUR | EUR | 13,12 | 22.4. | | 9,70 | 18,80 | - | - | | A3DR3Y | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS J EUR | EUR | 10,70 | 22.4. | | 9,64 | 18,58 | - | - | | ETF135 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 82,26 | 22.4. | | 2,33 | 18,45 | - | - | | A2QP88 | KBI FUNDS ICAV - KBI WATER FUND CLASS F USD | USD | 14,89 | 22.4. |  | 4,95 | 17,63 | - | - | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 11,67 | 22.4. | | 9,35 | 17,55 | 9,20 | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 14,31 | 22.4. | | 9,34 | 17,55 | 9,19 | 23,24 | | A3C45U | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS G EUR | EUR | 11,14 | 22.4. | | 9,24 | 17,19 | - | - | | A2QCUU | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR | EUR | 15,54 | 22.4. | | 9,27 | 17,18 | 8,20 | 21,30 | | A2N4E1 | KBI FUNDS ICAV - KBI WATER FUND CLASS E USD | USD | 19,34 | 22.4. | | 4,77 | 16,98 | - | - | | A2QN7E | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD | SGD | 11,47 | 22.4. | | 8,15 | 16,88 | - | - | | A2JGL5 | KBI FUNDS ICAV - KBI WATER FUND CLASS C USD | USD | 21,62 | 22.4. | | 4,51 | 16,05 | - | - | | A2JGL4 | KBI FUNDS ICAV - KBI WATER FUND CLASS E GBP | GBP | 29,72 | 22.4. | | 4,39 | 15,95 | - | - | | A2QN7D | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E USD FIXED DISTRIBUTING | USD | 9,92 | 22.4. | | 8,14 | 15,87 | - | - | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 51,89 | 22.4. | | 5,33 | 15,73 | 32,41 | 51,00 | | A2JGL0 | KBI FUNDS ICAV - KBI WATER FUND CLASS C EUR | EUR | 58,04 | 22.4. | | 5,21 | 15,30 | - | - | | A3DXUF | KBI FUNDS ICAV - KBI WATER FUND CLASS E EUR | EUR | 13,24 | 22.4. | | 5,17 | 15,16 | - | - | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 40,92 | 22.4. | | 5,13 | 15,04 | 30,05 | 46,52 | | A3ENFQ | KBI FUNDS ICAV - KBI WATER FUND CLASS K EUR | EUR | 12,30 | 22.4. | | 5,04 | 14,70 | - | - | |
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