A2QCUU

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR

EUR

 15,25

6.2.

 7,23

 12,63

 -  

 -  

A3C45U

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS G EUR

EUR

 10,94

6.2.

 7,23

 12,62

 -  

 -  

A2QCUV

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR DISTRIBUTING

EUR

 13,04

6.2.

 7,23

 8,89

 -  

 -  

ETF218

AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC

USD

 12,52

6.2.

 7,18

 21,20

 -  

 -  

A2QKPP

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP DISTRIBUTING

GBP

 12,17

6.2.

 6,73

 14,40

 -  

 -  

A2QKPN

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP

GBP

 14,08

6.2.

 6,73

 18,30

 -  

 -  

A2QN7F

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING

SGD

 9,34

6.2.

 6,72

 17,08

 -  

 -  

A2QN7E

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD

SGD

 11,31

6.2.

 6,72

 21,10

 -  

 -  

ETF212

AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC

USD

 13,56

6.2.

 5,75

 32,87

 -  

 -  

A41NGL

POLEN CAPITAL GLOBAL EQUITY FUND GBP CLASS (INSTITUTIONAL)

GBP

 5,82

21.1.

 5,38

 -

 -  

 -  

ETF246

AMUNDI MSCI WORLD EX USA UCITS ETF DIST

USD

 13,13

6.2.

 5,28

 31,29

 -  

 -  

ETF192

AMUNDI MSCI WORLD EX USA UCITS ETF ACC

USD

 13,11

6.2.

 5,28

 31,23

 -  

 -  

A3DH0B

AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC

USD

 15,08

6.2.

 5,12

 14,39

 38,26  

 -  

ETF088

AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF EUR HEDGED ACC

EUR

 13,43

6.2.

 4,85

 11,93

 -  

 -  

ETF214

AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC

USD

 13,46

6.2.

 4,83

 25,62

 -  

 -  

A2JGL6

KBI FUNDS ICAV - KBI WATER FUND CLASS A AUD

AUD

 28,84

6.2.

 4,40

 9,51

 -  

 -  

A2JGL7

KBI FUNDS ICAV - KBI WATER FUND CLASS B AUD

AUD

 30,40

6.2.

 4,38

 9,37

 -  

 -  

A3DSTM

AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST

EUR

 12,00

6.2.

 4,22

 18,77

 25,90  

 -  

A3DSTL

AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC

EUR

 12,97

6.2.

 4,22

 22,78

 36,08  

 -  

A3DH0C

AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD

USD

 15,94

6.2.

 4,17

 19,12

 51,55  

 -