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A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 14,89 | 17.4. |   | -14,03 | -13,46 | -22,65 | 68,06 |  | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 491,89 | 17.4. | | -14,02 | -13,46 | -22,71 | - | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,39 | 16.4. | | 3,85 | - | - | - | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 108,48 | 16.4. | | -8,18 | -12,29 | - | - | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 158,61 | 16.4. | | -7,18 | -9,18 | - | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 172,12 | 16.4. | | -7,23 | -8,91 | - | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 12,08 | 16.4. |  | -7,69 | 2,91 | - | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 124,36 | 16.4. | | -18,68 | -1,78 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 99,25 | 16.4. | | -18,68 | -1,78 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 467,84 | 16.4. | | -19,20 | -2,12 | - | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 431,66 | 16.4. | | -19,20 | -2,12 | - | - | | ETF174 | AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF ACC EUR HEDGED | EUR | 9,04 | 16.4. | | -11,33 | - | - | - | | ETF027 | AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | USD | 14,92 | 16.4. | | -11,31 | 3,10 | - | - | | ETF139 | AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD (D) | USD | 41,79 | 16.4. | | -11,32 | 3,05 | - | - | | ETF108 | AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | USD | 93,91 | 16.4. | | -10,43 | 2,30 | - | - | | ETF109 | AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | EUR | 70,85 | 16.4. | | -10,43 | 1,15 | - | - | | ETF135 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 69,10 | 16.4. | | -9,69 | -4,32 | - | - | | ETF154 | AMUNDI MSCI USA UCITS ETF ACC USD | USD | 33,85 | 16.4. | | -10,21 | 5,76 | - | - | | ETF153 | AMUNDI MSCI USA UCITS ETF DIST USD | USD | 40,10 | 16.4. | | -10,21 | 5,76 | - | - | | ETF141 | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - ACC | USD | 77,13 | 16.4. | | -7,56 | 6,14 | - | - | |
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