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A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 20,12 | 19.8. |   | 20,00 | 4,37 | -0,50 | - |  | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 159,85 | 18.8. | | -6,51 | -3,25 | -1,78 | 2,19 | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 109,42 | 18.8. | | -7,38 | -4,85 | -5,66 | - | | A2PNM0 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR | EUR | 15,66 | 19.8. | | 3,01 | -0,14 | -6,41 | 45,65 | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 10,60 | 19.8. | | 2,53 | -0,89 | -8,50 | - | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 17,45 | 19.8. | | 7,68 | 0,73 | -9,07 | 70,08 | | A2PYH9 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR DISTRIBUTING | EUR | 11,50 | 19.8. | | 1,63 | -3,31 | -9,39 | 40,79 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 25,10 | 19.8. | | 12,04 | 1,42 | -9,65 | - | | A2JCAS | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C EUR | EUR | 25,44 | 19.8. | | 7,42 | 0,35 | -10,07 | - | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 11,22 | 19.8. | | 7,38 | 0,29 | -10,29 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 24,59 | 19.8. | | 7,27 | 0,13 | -10,67 | 65,16 | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,41 | 19.8. | | 1,15 | -4,04 | -11,44 | 35,74 | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 18,44 | 19.8. | | 6,46 | -1,07 | -13,85 | 55,32 | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 609,07 | 19.8. | | 6,46 | -1,06 | -13,87 | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,14 | 18.8. |  | - | - | - | - | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,23 | 18.8. | | 2,24 | 2,27 | - | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 97,97 | 18.8. | | -5,44 | - | - | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 147,22 | 19.8. | | -3,73 | 8,54 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 117,50 | 19.8. | | -3,73 | 8,54 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 556,17 | 19.8. | | -3,94 | 8,32 | - | - | |
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