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A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 9,94 | 19.8. |   | -9,71 | -16,26 | - | - |  | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 15,20 | 19.8. | | 5,23 | 12,99 | - | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 14,61 | 19.8. | | 5,23 | 12,99 | - | - | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 20,17 | 19.8. |  | 0,67 | 9,40 | - | - | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 19,98 | 19.8. | | 0,67 | 9,40 | - | - | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 11,96 | 19.8. | | 2,98 | 0,93 | - | - | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 11,37 | 19.8. | | 2,98 | 0,93 | - | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 11,85 | 19.8. | | 11,97 | 14,21 | - | - | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 10,97 | 19.8. | | 8,31 | 10,48 | - | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 15,09 | 19.8. | | 10,07 | 12,80 | - | - | | A1JDPK | KBI DEVELOPED EQUITY FUND CLASS A EUR | EUR | 37,78 | 19.8. | | -2,65 | 2,87 | - | - | | A12B7T | KBI DEVELOPED EQUITY FUND CLASS B EUR | EUR | 25,48 | 19.8. | | -2,88 | 2,48 | - | - | | A12B7U | KBI DEVELOPED EQUITY FUND CLASS C EUR | EUR | 35,69 | 19.8. | | -2,96 | 2,35 | - | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 35,29 | 19.8. | | 1,45 | 3,83 | 16,70 | 58,54 | | A12B73 | KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING | GBP | 23,33 | 19.8. | | 0,43 | 1,26 | - | - | | A12B74 | KBI DEVELOPED EQUITY FUND CLASS D GBP | GBP | 37,52 | 19.8. | | 1,78 | 4,36 | - | - | | A2PAFV | KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING | USD | 14,72 | 19.8. | | 8,28 | 5,29 | - | - | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 29,44 | 19.8. | | -3,02 | 2,25 | 14,51 | 64,72 | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 15,87 | 19.8. | | -3,55 | 1,37 | - | - | | A1JDPL | KBI EMERGING MARKETS EQUITY FUND CLASS A EUR | EUR | 19,48 | 19.8. | | 4,35 | 12,22 | - | - | |
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