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ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 13,28 | 14.10. |  | 18,10 | 16,18 | - | - |  | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 12,57 | 14.10. |  | 18,10 | 16,19 | - | - |  | ETF155 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | GBP | 10,50 | 14.10. |  | - | - | - | - |  | ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 43,96 | 14.10. |  | 12,05 | 12,81 | - | - |  | ETF138 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 32,87 | 14.10. |  | 10,19 | 10,62 | - | - |  | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 29,20 | 14.10. |  | 11,04 | 11,81 | - | - |  | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF EUR HEDGED ACC | EUR | 12,43 | 14.10. |  | 6,78 | 1,54 | - | - |  | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 164,36 | 14.10. |  | 0,77 | 6,14 | - | - |  | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 93,69 | 14.10. |  | 10,99 | 10,55 | - | - |  | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 72,86 | 14.10. |  | 0,46 | -0,03 | - | - |  | 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 | - | - |  | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 11,62 | 14.10. |  | 20,45 | 8,85 | - | - |  |
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