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A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 11,07 | 19.1. |   | 6,59 | -4,01 | 11,30 | - |  | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 17,96 | 19.1. | | 1,62 | 13,52 | 72,37 | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 17,20 | 19.1. | | 1,62 | 13,52 | 72,31 | - | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 11,46 | 19.1. | | 1,31 | 1,04 | 14,13 | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 11,19 | 19.1. | | 1,31 | 1,04 | 14,11 | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 16,62 | 19.1. | | 6,04 | 11,57 | 57,27 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 15,97 | 19.1. | | 6,04 | 11,57 | 57,22 | - | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 21,89 | 19.1. | | 0,48 | 8,71 | 128,96 | - | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 21,67 | 19.1. | | 0,48 | 8,71 | 129,00 | - | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 14,19 | 19.1. | | 8,35 | 17,55 | 27,49 | - | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 13,50 | 19.1. | | 8,35 | 17,54 | 27,48 | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 12,81 | 19.1. | | 2,97 | 21,51 | 34,73 | - | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 11,85 | 19.1. | | 2,97 | 17,54 | 24,66 | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 15,98 | 19.1. |  | 2,63 | 12,56 | 65,91 | - | | A1JDPK | KBI DEVELOPED EQUITY FUND CLASS A EUR | EUR | 42,01 | 16.1. | | 4,91 | 6,20 | - | - | | A12B7T | KBI DEVELOPED EQUITY FUND CLASS B EUR | EUR | 28,29 | 16.1. | | 4,89 | 5,79 | - | - | | A12B7U | KBI DEVELOPED EQUITY FUND CLASS C EUR | EUR | 39,61 | 16.1. | | 4,89 | 5,67 | - | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 39,26 | 16.1. | | 4,10 | 8,76 | 29,50 | 59,99 | | A12B73 | KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING | GBP | 25,55 | 16.1. | | 4,09 | 6,02 | - | - | | A2PAFV | KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING | USD | 15,98 | 16.1. | | 3,56 | 15,95 | - | - | |
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