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A12B73 | KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING | GBP | 25,05 | 5.2. |   | 2,04 | 3,38 | - | - |  | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 169,80 | 5.2. | | -0,30 | 3,13 | - | - | | ETF135 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 79,85 | 5.2. | | -0,68 | 2,45 | - | - | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,08 | 5.2. |  | -0,33 | 2,02 | - | - | | A1JDPK | KBI DEVELOPED EQUITY FUND CLASS A EUR | EUR | 40,95 | 5.2. | | 2,25 | 1,78 | - | - | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 20,13 | 5.2. | | -7,61 | 1,65 | 90,96 | - | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 19,93 | 5.2. | | -7,61 | 1,65 | 90,99 | - | | 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 | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 104,18 | 5.2. | | 1,45 | 1,09 | - | - | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 17,09 | 5.2. | | 2,12 | 0,34 | - | - | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 10,23 | 5.2. | | 9,72 | 0,32 | 10,05 | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,92 | 5.2. | | 9,72 | 0,32 | 10,05 | - | | 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 | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 122,48 | 5.2. | | -2,10 | -1,66 | - | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 153,46 | 5.2. | | -2,10 | -1,67 | - | - | | 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 | |
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