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A2JCAT | KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 23,91 | 7.11. |   | -3,90 | 11,44 | -7,06 | 87,86 |  | A2PNRH | KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 18,10 | 7.11. | | -4,89 | 10,11 | -10,32 | 76,57 | | A2JCAU | KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 597,84 | 7.11. | | -4,89 | 10,11 | -10,49 | - | | A2QLNU | KBI GLOBAL ENERGY TRANSITION FUND CLASS A USD | USD | 9,76 | 7.11. | | -5,93 | 12,77 | -13,29 | - | | A2JCAW | KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 18,30 | 7.11. | | -6,91 | 11,41 | -17,00 | - | | A2JCAV | KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 23,52 | 7.11. | | -7,87 | 6,54 | -9,94 | - | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,06 | 7.11. |  | - | - | - | - | | ETF174 | AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF ACC EUR HEDGED | EUR | 10,52 | 7.11. | | - | - | - | - | | ETF154 | AMUNDI MSCI USA UCITS ETF ACC USD | USD | 38,17 | 7.11. | | - | - | - | - | | ETF153 | AMUNDI MSCI USA UCITS ETF DIST USD | USD | 45,61 | 7.11. | | - | - | - | - | | ETF159 | AMUNDI MSCI WORLD ESG LEADERS UCITS ETF HEDGED EUR ACC | EUR | 11,27 | 7.11. | | - | - | - | - | | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 9,81 | 7.11. | | - | - | - | - | | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 11,66 | 7.11. | | - | - | - | - | | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 10,89 | 7.11. | | - | - | - | - | | A2JGAA | KBI DEVELOPED EQUITY FUND I EUR | EUR | 16,54 | 7.11. | | - | - | - | - | |
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