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A1JDPK | KBI DEVELOPED EQUITY FUND CLASS A EUR | EUR | 40,95 | 5.2. |   | 2,25 | 1,78 | - | - |  | A12B7T | KBI DEVELOPED EQUITY FUND CLASS B EUR | EUR | 27,57 | 5.2. | | 2,21 | 1,39 | - | - | | A12B7U | KBI DEVELOPED EQUITY FUND CLASS C EUR | EUR | 38,59 | 5.2. | | 2,20 | 1,28 | - | - | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 31,82 | 5.2. | | 2,19 | 1,17 | 24,37 | 56,56 | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 17,09 | 5.2. | | 2,12 | 0,34 | - | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 38,48 | 5.2. | | 2,04 | 6,05 | 22,16 | 56,56 | | A12B73 | KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING | GBP | 25,05 | 5.2. | | 2,04 | 3,38 | - | - | | ETF216 | AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | USD | 11,16 | 5.2. |  | 1,97 | 8,05 | - | - | | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 26,02 | 5.2. | | 1,86 | 14,39 | - | - | | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 13,08 | 5.2. | | 1,85 | 23,03 | - | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 185,14 | 5.2. | | 1,76 | -0,37 | 2,52 | - | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 170,33 | 5.2. | | 1,75 | -0,50 | 1,56 | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 101,93 | 5.2. | | 1,60 | -1,69 | - | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 156,93 | 5.2. | | 1,58 | -2,40 | -2,91 | 6,84 | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 165,52 | 5.2. | | 1,50 | -3,12 | -5,06 | 3,21 | | ETF144 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 77,27 | 5.2. | | 1,46 | 10,28 | - | - | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 104,18 | 5.2. | | 1,45 | 1,09 | - | - | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 112,46 | 5.2. | | 1,31 | -4,57 | -9,40 | - | | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 13,23 | 5.2. | | 1,23 | 19,94 | - | - | | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 13,98 | 5.2. | | 1,23 | 19,94 | - | - | |
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