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A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 11,98 | 14.10. |   | 8,45 | -0,97 | 29,53 | - |  | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 12,60 | 14.10. | | 19,06 | 16,24 | 43,87 | - | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 11,66 | 14.10. | | 15,17 | 12,44 | 33,12 | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 15,48 | 14.10. | | 12,94 | 11,47 | 57,23 | - | | A1JDPK | KBI DEVELOPED EQUITY FUND CLASS A EUR | EUR | 38,72 | 14.10. | | -0,24 | 0,60 | - | - | | A12B7T | KBI DEVELOPED EQUITY FUND CLASS B EUR | EUR | 26,10 | 14.10. | | -0,54 | 0,22 | - | - | | A12B7U | KBI DEVELOPED EQUITY FUND CLASS C EUR | EUR | 36,55 | 14.10. | | -0,64 | 0,10 | - | - | | A12B73 | KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING | GBP | 23,73 | 14.10. | | 2,15 | 2,19 | - | - | | A12B74 | KBI DEVELOPED EQUITY FUND CLASS D GBP | GBP | 37,52 | 19.8. | | 1,78 | 4,36 | - | - | | A2PAFV | KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING | USD | 14,74 | 14.10. | | 8,45 | 3,76 | - | - | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 16,23 | 14.10. | | -1,37 | -0,84 | - | - | | A1JDPL | KBI EMERGING MARKETS EQUITY FUND CLASS A EUR | EUR | 20,49 | 14.10. |  | 9,76 | 10,48 | - | - | | A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 18,15 | 14.10. | | 9,43 | 10,06 | - | - | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 26,83 | 14.10. | | 19,78 | 8,71 | 14,39 | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 11,62 | 14.10. | | 20,45 | 8,85 | - | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 21,15 | 14.10. | | 26,13 | 9,22 | 31,10 | - | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 11,90 | 14.10. | | 13,85 | 4,11 | 14,75 | - | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 12,37 | 14.10. | | 27,12 | 10,32 | - | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 644,46 | 14.10. | | 12,65 | 2,71 | 10,21 | - | | A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 12,05 | 14.10. | | 26,50 | 9,68 | - | - | |
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