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A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 13,74 | 6.2. |   | 10,12 | 40,58 | - | - |  | A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 13,38 | 6.2. | | 10,16 | 39,83 | - | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 23,42 | 6.2. | | 10,02 | 39,18 | 12,56 | - | | ETF212 | AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | USD | 13,56 | 6.2. | | 5,75 | 32,87 | - | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 12,60 | 6.2. | | 8,79 | 31,30 | - | - | | ETF246 | AMUNDI MSCI WORLD EX USA UCITS ETF DIST | USD | 13,13 | 6.2. | | 5,28 | 31,29 | - | - | | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 13,11 | 6.2. | | 5,28 | 31,23 | - | - | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 29,11 | 6.2. | | 8,81 | 28,26 | 2,44 | - | | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 13,46 | 6.2. | | 4,83 | 25,62 | - | - | | A2QQZJ | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A USD DISTRIBUTING | USD | 11,29 | 6.2. | | 8,03 | 25,44 | - | - | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 20,22 | 6.2. | | 9,52 | 24,33 | 7,46 | 31,07 | | A2QN7D | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E USD FIXED DISTRIBUTING | USD | 9,88 | 6.2. | | 7,63 | 24,31 | - | - | | A1JDPL | KBI EMERGING MARKETS EQUITY FUND CLASS A EUR | EUR | 23,70 | 6.2. |  | 8,75 | 24,27 | - | - | | A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 20,97 | 6.2. | | 8,70 | 23,80 | - | - | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 12,98 | 6.2. | | 9,46 | 23,77 | 6,05 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 28,42 | 6.2. | | 9,45 | 23,57 | 5,54 | 27,22 | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 19,31 | 6.2. | | 8,68 | 23,53 | 45,60 | 30,84 | | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 11,90 | 6.2. | | 9,42 | 23,21 | - | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 12,97 | 6.2. | | 4,22 | 22,78 | 36,08 | - | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (INSTITUTIONAL) | USD | 20,23 | 6.2. | | 13,72 | 22,68 | 39,33 | - | |
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