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A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 29,14 | 21.4. |   | 12,20 | 47,74 | 14,21 | 33,22 |  | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 14,00 | 21.4. | | 12,20 | 50,97 | - | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 23,81 | 21.4. | | 11,86 | 49,47 | 18,03 | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 715,78 | 21.4. | | 11,79 | 45,98 | 10,19 | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 21,67 | 21.4. | | 11,79 | 45,98 | 10,16 | 25,54 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 29,90 | 21.4. | | 11,74 | 49,61 | 11,76 | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 17,50 | 21.4. | | 11,61 | 35,43 | 61,65 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 16,62 | 21.4. | | 11,61 | 35,43 | 61,62 | - | | A3E1GA | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR DISTRIBUTING | EUR | 12,10 | 21.4. | | 11,20 | - | - | - | | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 14,25 | 21.4. | | 11,02 | 48,62 | - | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 12,83 | 21.4. | | 10,82 | 45,80 | - | - | | ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 12,88 | 21.4. | | 10,25 | 39,81 | - | - | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 80,39 | 21.4. | | 9,52 | 32,96 | 42,27 | - | | A3CR91 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A CZK | CZK | 10,81 | 21.4. | | 9,31 | 12,97 | - | - | | A2JCCA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR | EUR | 20,45 | 21.4. | | 9,26 | 18,69 | - | - | | A415CA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS C USD | USD | 13,27 | 21.4. | | 9,18 | - | - | - | | A2QP89 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E EUR | EUR | 13,05 | 21.4. | | 9,11 | 18,16 | - | - | | A3DSGA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS C EUR | EUR | 10,72 | 21.4. | | 9,09 | - | - | - | | A3DR3Y | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS J EUR | EUR | 10,64 | 21.4. | | 9,05 | 17,95 | - | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 13,56 | 21.4. | | 8,95 | 22,65 | 37,16 | - | |
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