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A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 10,83 | 20.8. |   | 12,28 | 2,85 | - | - |  | ETF216 | AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | USD | 10,98 | 20.8. |  | 11,58 | - | - | - | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 24,95 | 20.8. | | 11,39 | 1,90 | -8,00 | - | | A2JGL6 | KBI FUNDS ICAV - KBI WATER FUND CLASS A AUD | AUD | 29,15 | 20.8. | | 11,37 | 16,01 | - | - | | A2JGL7 | KBI FUNDS ICAV - KBI WATER FUND CLASS B AUD | AUD | 30,75 | 20.8. | | 11,28 | 15,86 | - | - | | ETF141 | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - ACC | USD | 92,41 | 20.8. | | 10,76 | 13,58 | - | - | | ETF049 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | USD | 107,03 | 20.8. | | 10,66 | 11,60 | - | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 14,44 | 20.8. | | 10,35 | 11,41 | 41,18 | - | | ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 10,94 | 20.8. | | 10,20 | - | - | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 551,52 | 20.8. | | 9,81 | 20,14 | 81,61 | 107,49 | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 15,04 | 20.8. | | 9,74 | 12,94 | - | - | | ETF153 | AMUNDI MSCI USA UCITS ETF DIST USD | USD | 48,92 | 20.8. | | 9,55 | 16,06 | - | - | | ETF154 | AMUNDI MSCI USA UCITS ETF ACC USD | USD | 41,30 | 20.8. | | 9,55 | 16,06 | - | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 18,39 | 20.8. | | 9,29 | 14,09 | - | - | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 51,49 | 20.8. | | 9,26 | 14,04 | - | - | | A2QN7E | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD | SGD | 10,47 | 20.8. | | 9,09 | 3,33 | - | - | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 11,03 | 20.8. | | 8,90 | 11,50 | 10,26 | - | | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 24,25 | 20.8. | | 8,74 | 9,27 | - | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 15,89 | 20.8. | | 8,51 | 26,17 | 66,02 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 16,59 | 20.8. | | 8,51 | 26,17 | 65,92 | - | |
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