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A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 12,81 | 3.2. |   | 13,85 | 7,12 | 21,79 | - |  | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 11,82 | 3.2. | | 13,85 | 7,12 | 21,82 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 17,84 | 3.2. |  | 0,91 | 9,94 | 65,14 | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 17,08 | 3.2. | | 0,91 | 9,94 | 65,09 | - | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 11,23 | 3.2. | | -0,74 | -6,85 | 13,51 | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 10,96 | 3.2. | | -0,74 | -6,85 | 13,50 | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 16,85 | 3.2. | | 7,48 | 13,04 | 53,03 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 16,19 | 3.2. | | 7,48 | 13,04 | 52,99 | - | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 20,83 | 3.2. | | -4,39 | 6,96 | 97,22 | - | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 20,62 | 3.2. | | -4,39 | 6,96 | 97,07 | - | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 14,48 | 3.2. | | 10,61 | 19,64 | 29,56 | - | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 13,78 | 3.2. | | 10,60 | 19,64 | 29,55 | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 12,93 | 3.2. | | 3,90 | 21,89 | 36,96 | - | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 11,96 | 3.2. | | 3,90 | 17,90 | 26,72 | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 15,85 | 3.2. | | 1,82 | 10,83 | 51,41 | - | | A1JDPK | KBI DEVELOPED EQUITY FUND CLASS A EUR | EUR | 41,14 | 3.2. | | 2,74 | 2,53 | - | - | | A12B7T | KBI DEVELOPED EQUITY FUND CLASS B EUR | EUR | 27,70 | 3.2. | | 2,70 | 2,13 | - | - | | A12B7U | KBI DEVELOPED EQUITY FUND CLASS C EUR | EUR | 38,78 | 3.2. | | 2,69 | 2,02 | - | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 38,23 | 3.2. | | 1,38 | 5,70 | 21,59 | 56,40 | | A12B73 | KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING | GBP | 24,89 | 3.2. | | 1,38 | 3,04 | - | - | |
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