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A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 14,57 | 23.4. |   | 11,29 | 19,69 | 11,14 | 25,44 |  | A2QCUU | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR | EUR | 15,81 | 23.4. | | 11,21 | 19,35 | 10,13 | 23,55 | | A3C45U | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS G EUR | EUR | 11,34 | 23.4. | | 11,19 | 19,33 | - | - | | A415C9 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS C GBP | GBP | 12,76 | 23.4. | | 10,85 | - | - | - | | A2QN7E | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD | SGD | 11,67 | 23.4. | | 10,07 | 19,98 | - | - | | A2QN7D | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E USD FIXED DISTRIBUTING | USD | 10,09 | 23.4. | | 9,99 | 19,23 | - | - | | A2QCUV | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR DISTRIBUTING | EUR | 13,37 | 23.4. | | 9,94 | 15,63 | - | - | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 80,59 | 23.4. | | 9,80 | 31,67 | 42,75 | - | | ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 12,78 | 23.4. |  | 9,47 | 37,47 | - | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 16,81 | 23.4. | | 8,81 | 31,81 | 61,89 | - | | A2QN7F | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING | SGD | 9,50 | 23.4. | | 8,56 | 15,93 | - | - | | A1JDPK | KBI DEVELOPED EQUITY FUND CLASS A EUR | EUR | 42,98 | 23.4. | | 7,34 | 26,20 | - | - | | A12B7T | KBI DEVELOPED EQUITY FUND CLASS B EUR | EUR | 28,92 | 23.4. | | 7,22 | 25,72 | - | - | | A12B7U | KBI DEVELOPED EQUITY FUND CLASS C EUR | EUR | 40,47 | 23.4. | | 7,18 | 25,58 | - | - | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 33,36 | 23.4. | | 7,15 | 25,45 | 36,38 | 48,60 | | ETF212 | AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | USD | 13,71 | 23.4. | | 6,91 | 38,65 | - | - | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 17,89 | 23.4. | | 6,89 | 24,44 | - | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 164,97 | 23.4. | | 6,78 | 11,93 | 5,25 | 15,59 | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 173,73 | 23.4. | | 6,53 | 11,09 | 2,92 | 11,64 | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 40,13 | 23.4. | | 6,40 | 27,30 | 33,97 | 48,67 | |
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