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ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 16,67 | 20.4. |   | 7,93 | 32,87 | 60,51 | - |  | A1JDPK | KBI DEVELOPED EQUITY FUND CLASS A EUR | EUR | 43,03 | 20.4. | | 7,46 | 28,57 | - | - | | A12B7T | KBI DEVELOPED EQUITY FUND CLASS B EUR | EUR | 28,95 | 20.4. | | 7,34 | 28,08 | - | - | | A12B7U | KBI DEVELOPED EQUITY FUND CLASS C EUR | EUR | 40,52 | 20.4. | | 7,30 | 27,93 | - | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 40,34 | 20.4. | | 6,97 | 29,81 | 34,71 | 52,23 | | A12B73 | KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING | GBP | 25,99 | 20.4. | | 5,87 | 26,53 | - | - | | A2PAFV | KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING | USD | 16,42 | 20.4. |  | 6,45 | 27,88 | - | - | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 33,40 | 20.4. | | 7,27 | 27,80 | 35,99 | 50,29 | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 17,91 | 20.4. | | 7,03 | 26,78 | - | - | | A1JDPL | KBI EMERGING MARKETS EQUITY FUND CLASS A EUR | EUR | 25,59 | 20.4. | | 17,41 | 53,79 | - | - | | A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 22,63 | 20.4. | | 17,28 | 53,21 | - | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 20,83 | 20.4. | | 17,20 | 52,87 | 60,58 | 40,54 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 20,78 | 20.4. | | 12,54 | 48,80 | 16,49 | 39,19 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 29,95 | 20.4. | | 11,93 | 49,88 | 12,45 | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 12,85 | 20.4. | | 10,96 | 45,98 | - | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 23,88 | 20.4. | | 12,18 | 49,89 | 18,34 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 29,17 | 20.4. | | 12,33 | 47,92 | 14,39 | 35,04 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 13,33 | 20.4. | | 12,38 | 48,15 | 14,88 | 36,12 | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 14,04 | 20.4. | | 12,52 | 51,40 | - | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 716,64 | 20.4. | | 11,93 | 46,16 | 10,35 | - | |
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