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A2QP89 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E EUR | EUR | 12,35 | 15.10. |   | 7,76 | -0,12 | - | - |  | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 16,32 | 15.10. | | -0,86 | -0,33 | - | - | | ETF135 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 80,14 | 15.10. | | 4,72 | -0,39 | - | - | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 12,05 | 15.10. | | 9,07 | -0,46 | 29,06 | - | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 12,66 | 15.10. | | 9,07 | -0,46 | 29,07 | - | | A3DMMP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS K EUR | EUR | 10,47 | 15.10. | | 7,37 | -0,57 | - | - | | A3C5TS | KBI FUNDS ICAV - KBI WATER FUND CLASS G EUR | EUR | 12,16 | 15.10. | | 2,23 | -0,60 | - | - | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 33,05 | 15.10. | | 2,23 | -0,60 | 32,83 | 69,31 | | A2JGL2 | KBI FUNDS ICAV - KBI WATER FUND CLASS F EUR | EUR | 2,274,00 | 15.10. | | 2,23 | -0,60 | - | - | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 11,05 | 15.10. | | 6,87 | -1,16 | 13,44 | - | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,38 | 15.10. | | 1,43 | -1,37 | 30,06 | 65,83 | | A2QCUU | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR | EUR | 14,73 | 15.10. | | 6,62 | -1,46 | - | - | | A3C45U | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS G EUR | EUR | 10,56 | 15.10. | | 6,60 | -1,46 | - | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 176,58 | 14.10. |  | -4,82 | -2,44 | -5,77 | - | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 162,59 | 14.10. | | -4,85 | -2,46 | -6,77 | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,70 | 15.10. | | 5,44 | -2,49 | 9,82 | 38,04 | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 97,77 | 14.10. | | -5,63 | -3,71 | - | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 150,65 | 14.10. | | -6,29 | -4,21 | -10,87 | 5,46 | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 10,80 | 15.10. | | -6,87 | -4,62 | 5,02 | - | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 9,96 | 15.10. | | -6,87 | -4,62 | 5,04 | - | |
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