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A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 19,81 | 5.2. |   | 7,27 | 23,47 | 5,26 | 30,41 |  | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 12,71 | 5.2. | | 7,22 | 22,92 | 3,87 | - | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 11,35 | 5.2. | | 6,31 | 12,51 | 3,65 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 27,84 | 5.2. | | 7,21 | 22,73 | 3,38 | 26,60 | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 185,14 | 5.2. | | 1,76 | -0,37 | 2,52 | - | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 170,33 | 5.2. | | 1,75 | -0,50 | 1,56 | - | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 28,64 | 5.2. | | 7,02 | 28,32 | 0,76 | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 14,07 | 5.2. | | 6,30 | 11,00 | 0,35 | 20,63 | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 20,76 | 5.2. | | 7,08 | 21,26 | -0,26 | 19,28 | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 685,64 | 5.2. | | 7,08 | 21,27 | -0,27 | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 156,93 | 5.2. | | 1,58 | -2,40 | -2,91 | 6,84 | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 165,52 | 5.2. | | 1,50 | -3,12 | -5,06 | 3,21 | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 112,46 | 5.2. | | 1,31 | -4,57 | -9,40 | - | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 43,91 | 5.2. | | -0,91 | 12,62 | - | - | | ETF332 | AMUNDI CORE MSCI USA UCITS ETF CHF HEDGED ACC | CHF | 4,85 | 5.2. | | -2,97 | - | - | - | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 52,02 | 5.2. | | -0,91 | 12,62 | - | - | | ETF294 | AMUNDI CORE MSCI USA UCITS ETF EUR HEDGED ACC | EUR | 5,01 | 5.2. | | -1,13 | - | - | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 164,54 | 5.2. | | 0,51 | 17,28 | - | - | | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,31 | 5.2. | | 0,15 | - | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,50 | 5.2. | | -0,67 | - | - | - | |
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