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A3DSTG | AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR- EUR | EUR | 15,33 | 16.4. |   | -23,50 | -8,03 | - | - |  | A3DSTH | AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR- EUR | EUR | 15,18 | 16.4. | | -23,50 | -8,03 | - | - | | A3DSTJ | AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | EUR | 10,77 | 16.4. | | -7,21 | -10,17 | - | - | | A3DSTK | AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | EUR | 10,25 | 16.4. | | -7,21 | -10,17 | - | - | | A3DSTL | AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | EUR | 10,91 | 16.4. |  | 3,05 | 17,75 | - | - | | A3DSTM | AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | EUR | 10,09 | 16.4. | | -0,31 | 13,90 | - | - | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 60,12 | 16.4. | | -17,09 | -5,41 | - | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 12,53 | 16.4. | | -8,61 | -1,57 | - | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 30,91 | 16.4. | | -11,14 | -7,42 | 5,96 | 58,84 | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 25,97 | 16.4. | | -14,47 | -7,97 | 2,15 | 60,45 | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 14,04 | 16.4. | | -14,68 | -8,77 | - | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 13,56 | 16.4. | | -11,44 | -0,45 | -4,27 | 23,57 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 13,92 | 16.4. | | -14,08 | -12,57 | -18,86 | 88,67 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 19,95 | 16.4. | | -10,97 | -12,80 | -17,93 | - | | A2QLNU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A USD | USD | 8,45 | 16.4. | | -5,71 | -6,96 | -15,88 | - | | A2JCAS | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C EUR | EUR | 20,33 | 16.4. | | -14,18 | -12,90 | -19,75 | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 15,75 | 16.4. | | -6,05 | -8,07 | -19,42 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 19,66 | 16.4. | | -14,23 | -13,10 | -20,30 | 83,25 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 8,97 | 16.4. | | -14,19 | -12,92 | -19,92 | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 488,98 | 16.4. | | -14,53 | -14,14 | -23,17 | - | |
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