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A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 10,21 | 9.10. |  | -4,49 | -3,56 | 7,72 | - |  | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 11,07 | 9.10. |  | -4,49 | -3,56 | 7,70 | - |  | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 651,59 | 9.10. |  | 13,89 | 1,05 | 6,74 | - |  | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 19,73 | 9.10. |  | 13,89 | 1,06 | 6,72 | 50,69 |  | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 9,94 | 9.10. |  | -7,74 | -8,66 | 2,78 | - |  | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 9,31 | 9.10. |  | -7,74 | -8,66 | 2,77 | - |  | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 178,77 | 9.10. |  | -3,64 | 0,57 | -4,22 | - |  | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 164,61 | 9.10. |  | -3,67 | 0,54 | -5,27 | - |  | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 152,57 | 9.10. |  | -5,10 | -1,25 | -9,40 | 7,13 |  | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 161,32 | 9.10. |  | -5,65 | -1,99 | -11,37 | 3,53 |  | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 110,19 | 9.10. |  | -6,73 | -3,52 | -15,08 | - |  | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 43,59 | 9.10. |  | 15,62 | 18,12 | - | - |  | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 51,63 | 9.10. |  | 15,62 | 18,12 | - | - |  | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 159,92 | 9.10. |  | 18,38 | 18,43 | - | - |  | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,11 | 9.10. |  | - | - | - | - |  | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,43 | 9.10. |  | - | - | - | - |  | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,19 | 9.10. |  | 1,87 | 0,71 | - | - |  | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 99,01 | 9.10. |  | -4,43 | -1,62 | - | - |  | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 156,01 | 9.10. |  | 2,02 | 9,70 | - | - |  | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 124,51 | 9.10. |  | 2,02 | 9,71 | - | - |  |
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