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A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 12,55 | 23.4. |   | 11,92 | 26,37 | 31,22 | - |  | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 13,93 | 23.4. | | 11,92 | 26,36 | 41,02 | - | | A2PAFV | KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING | USD | 16,32 | 23.4. |  | 5,78 | 26,29 | - | - | | A1JDPK | KBI DEVELOPED EQUITY FUND CLASS A EUR | EUR | 42,98 | 23.4. | | 7,34 | 26,20 | - | - | | ETF144 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 79,82 | 23.4. | | 4,81 | 26,20 | - | - | | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 90,84 | 23.4. | | 1,88 | 25,86 | - | - | | 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 | - | - | | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 29,86 | 23.4. | | -0,67 | 25,57 | - | - | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 14,95 | 23.4. | | 4,15 | 25,51 | 42,48 | - | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 33,36 | 23.4. | | 7,15 | 25,45 | 36,38 | 48,60 | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 17,89 | 23.4. | | 6,89 | 24,44 | - | - | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 108,56 | 23.4. | | 5,72 | 24,42 | - | - | | A12B73 | KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING | GBP | 25,85 | 23.4. | | 5,30 | 24,07 | - | - | | ETF138 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 33,43 | 23.4. | | -0,77 | 22,96 | - | - | | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF EUR HEDGED ACC | EUR | 13,22 | 23.4. | | 3,20 | 21,92 | - | - | | A2JCCA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR | EUR | 20,93 | 23.4. | | 11,81 | 21,50 | - | - | | A2QP89 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E EUR | EUR | 13,36 | 23.4. | | 11,65 | 20,95 | - | - | | A3DR3Y | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS J EUR | EUR | 10,89 | 23.4. | | 11,59 | 20,74 | - | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 16,52 | 23.4. | | -0,31 | 20,41 | 76,20 | - | |
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