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ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 496,39 | 7.11. |   | 31,33 | 43,43 | 31,93 | 146,31 |  | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 49,74 | 7.11. |  | 14,32 | 25,98 | 26,66 | 82,35 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 39,57 | 7.11. | | 13,73 | 25,22 | 24,40 | 76,94 | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 30,49 | 7.11. | | 14,55 | 23,69 | 23,86 | 51,24 | | ETF134 | AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | EUR | 113,47 | 7.11. | | 14,62 | 24,99 | 21,30 | 93,94 | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 35,13 | 7.11. | | 10,05 | 18,54 | 20,94 | 46,41 | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND - CLASS I EUR | EUR | 32,98 | 7.11. | | 12,57 | 23,74 | 20,02 | 66,64 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND I EUR DISTRIBUTING | EUR | 16,67 | 7.11. | | 11,13 | 22,11 | 18,47 | 64,50 | | A2PNM0 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR | EUR | 15,68 | 7.11. | | 3,59 | 12,93 | 5,95 | 44,66 | | A2PYH9 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR DISTRIBUTING | EUR | 11,68 | 7.11. | | 1,65 | 10,82 | 3,98 | - | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 10,68 | 7.11. | | 2,93 | 12,10 | 3,66 | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 15,09 | 7.11. | | 13,59 | 15,32 | 3,51 | 13,93 | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,69 | 7.11. | | 0,99 | 9,99 | 1,68 | - | | A1JDPH | KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 16,89 | 7.11. | | -3,41 | 12,11 | -5,38 | 93,46 | | A2JCAS | KBI GLOBAL ENERGY TRANSITION FUND CLASS C EUR | EUR | 24,70 | 7.11. | | -3,72 | 11,69 | -6,43 | - | | A2QP87 | KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 10,90 | 7.11. | | -3,80 | 11,57 | -6,60 | - | | A2JCAT | KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 23,91 | 7.11. | | -3,90 | 11,44 | -7,06 | 87,86 | | A2JCAV | KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 23,52 | 7.11. | | -7,87 | 6,54 | -9,94 | - | | A2PNRH | KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 18,10 | 7.11. | | -4,89 | 10,11 | -10,32 | 76,57 | | A2JCAU | KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 597,84 | 7.11. | | -4,89 | 10,11 | -10,49 | - | |
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