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A415CA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS C USD | USD | 13,30 | 22.4. |   | 9,46 | - | - | - |  | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 11,67 | 22.4. | | 9,35 | 17,55 | 9,20 | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 14,31 | 22.4. | | 9,34 | 17,55 | 9,19 | 23,24 | | A2QCUU | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR | EUR | 15,54 | 22.4. | | 9,27 | 17,18 | 8,20 | 21,30 | | A3C45U | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS G EUR | EUR | 11,14 | 22.4. | | 9,24 | 17,19 | - | - | | A415C9 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS C GBP | GBP | 12,56 | 22.4. | | 9,06 | - | - | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 16,82 | 22.4. | | 8,90 | 34,07 | 62,02 | - | | A2QN7E | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD | SGD | 11,47 | 22.4. | | 8,15 | 16,88 | - | - | | A2QN7D | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E USD FIXED DISTRIBUTING | USD | 9,92 | 22.4. | | 8,14 | 15,87 | - | - | | A2QCUV | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR DISTRIBUTING | EUR | 13,14 | 22.4. | | 8,02 | 13,58 | - | - | | A1JDPK | KBI DEVELOPED EQUITY FUND CLASS A EUR | EUR | 43,21 | 22.4. | | 7,90 | 29,09 | - | - | | A12B7T | KBI DEVELOPED EQUITY FUND CLASS B EUR | EUR | 29,07 | 22.4. | | 7,78 | 28,60 | - | - | | A12B7U | KBI DEVELOPED EQUITY FUND CLASS C EUR | EUR | 40,68 | 22.4. | | 7,74 | 28,45 | - | - | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 33,54 | 22.4. | | 7,71 | 28,32 | 37,09 | 49,88 | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 17,99 | 22.4. | | 7,46 | 27,29 | - | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 40,39 | 22.4. | | 7,11 | 29,97 | 34,86 | 50,58 | | ETF212 | AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | USD | 13,70 | 22.4. | | 6,85 | 40,43 | - | - | | A2QN7F | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING | SGD | 9,34 | 22.4. | | 6,66 | 12,96 | - | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 164,70 | 21.4. |  | 6,61 | 10,94 | 5,41 | 15,40 | | A2PAFV | KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING | USD | 16,42 | 22.4. | | 6,40 | 27,81 | - | - | |
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