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A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 9,77 | 3.7. |   | -11,23 | -12,74 | - | - |  | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 14,77 | 3.7. |  | 2,24 | 9,60 | - | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 14,19 | 3.7. | | 2,24 | 9,60 | - | - | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 19,42 | 3.7. | | -3,11 | -0,02 | - | - | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 19,23 | 3.7. | | -3,11 | -0,02 | - | - | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 11,68 | 3.7. | | 0,64 | -1,73 | - | - | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 11,12 | 3.7. | | 0,64 | -1,72 | - | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 11,43 | 3.7. | | 8,01 | 16,25 | - | - | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 10,58 | 3.7. | | 4,48 | 12,45 | - | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 15,16 | 3.7. | | 10,61 | 13,11 | - | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 34,38 | 3.7. | | -1,16 | 2,16 | 24,02 | 55,09 | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 28,80 | 3.7. | | -5,16 | 0,33 | 23,42 | 61,58 | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 15,54 | 3.7. | | -5,57 | -0,53 | - | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 15,54 | 3.7. | | 1,47 | 7,05 | 18,38 | 25,79 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 16,67 | 3.7. | | 2,86 | -3,28 | 4,91 | 82,99 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 23,91 | 3.7. | | 6,74 | -2,36 | 2,79 | - | | A2QLNU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A USD | USD | 10,43 | 3.7. | | 16,40 | 4,57 | 18,26 | - | | A2JCAS | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C EUR | EUR | 24,31 | 3.7. | | 2,67 | -3,65 | 3,76 | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 19,40 | 3.7. | | 15,69 | 3,32 | 13,32 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 23,51 | 3.7. | | 2,55 | -3,86 | 3,07 | 77,58 | |
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