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A2JCAW | KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 19,89 | 18.9. |   | 1,18 | 7,95 | -2,60 | - |  | A3DSS7 | AMUNDI S&P GL.CONS.STAP.ESG UCITS ETF DR | EUR | 10,35 | 18.9. | | 10,11 | 7,64 | - | - | | A3DSS6 | AMUNDI S&P GL.CONS.STAP.ESG UCITS ETF DR | EUR | 10,83 | 18.9. | | 10,16 | 7,64 | - | - | | A3DSS4 | AMUNDI S&P GL.CON.DISC.ESG UCITS ETF DR | EUR | 11,45 | 18.9. | | 5,27 | 6,05 | - | - | | A3DSS5 | AMUNDI S&P GL.CON.DISC.ESG UCITS ETF DR | EUR | 11,24 | 18.9. | | 5,25 | 6,04 | - | - | | A1JDPH | KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 17,81 | 18.9. | | 1,84 | 5,54 | 9,24 | 108,01 | | A2JCAS | KBI GLOBAL ENERGY TRANSITION FUND CLASS C EUR | EUR | 26,05 | 18.9. | | 1,56 | 5,15 | 8,06 | - | | A2QP87 | KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 11,50 | 18.9. | | 1,51 | 5,07 | 7,83 | - | | A2JCAT | KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 25,23 | 18.9. | | 1,40 | 4,91 | 7,33 | 101,86 | | A2JCAU | KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 631,87 | 18.9. | | 0,52 | 3,66 | 3,36 | - | | A2PNRH | KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 19,13 | 18.9. | | 0,52 | 3,65 | 3,61 | - | | A2JCAV | KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 25,11 | 18.9. | | -1,63 | 2,23 | 4,84 | - | | A3DSS8 | AMUNDI S&P GL.EN.CARB.RED. UCITS ETF DR | EUR | 10,90 | 18.9. | | 3,62 | -5,05 | - | - | | A3DSS9 | AMUNDI S&P GL.EN.C.RED. UCITS ETF DR | EUR | 10,41 | 18.9. | | 3,57 | -5,06 | - | - | | ETF058 | AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | EUR | 514,15 | 18.9. | | 17,31 | - | - | - | | ETF059 | AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | EUR | 479,08 | 18.9. | | 17,30 | - | - | - | | ETF139 | AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD (D) | USD | 45,57 | 18.9. | | 18,61 | - | - | - | | ETF135 | AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | EUR | 78,59 | 18.9. | | 7,03 | - | - | - | | ETF154 | AMUNDI MSCI USA UCITS ETF ACC USD | USD | 35,76 | 18.9. | | - | - | - | - | | ETF153 | AMUNDI MSCI USA UCITS ETF DIST USD | USD | 42,72 | 18.9. | | - | - | - | - | |
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