A3DSS8

AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC

EUR

 13,07

6.2.

 16,11

 8,77

 23,73  

 -  

A3DSS9

AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST

EUR

 12,05

6.2.

 16,10

 8,77

 23,76  

 -  

A3CR91

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A CZK

CZK

 10,62

6.2.

 7,44

 8,76

 -  

 -  

ETF138

AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED

EUR

 33,32

6.2.

 -1,09

 8,66

 -  

 -  

A3DSTB

AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST

EUR

 17,13

6.2.

 1,21

 8,63

 65,13  

 -  

A3DSTA

AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC

EUR

 17,89

6.2.

 1,21

 8,63

 65,18  

 -  

ETF039

AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST

USD

 80,48

6.2.

 8,58

 7,79

 27,54  

 -  

A1JDPP

KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR

EUR

 53,72

6.2.

 9,06

 7,78

 32,83  

 71,29  

A2JGL0

KBI FUNDS ICAV - KBI WATER FUND CLASS C EUR

EUR

 60,14

6.2.

 9,01

 7,37

 -  

 -  

A12B72

KBI DEVELOPED EQUITY FUND CLASS C GBP

GBP

 39,06

6.2.

 3,57

 7,31

 23,99  

 57,36  

A3DXUF

KBI FUNDS ICAV - KBI WATER FUND CLASS E EUR

EUR

 13,72

6.2.

 9,00

 7,24

 -  

 -  

A2JGL1

KBI FUNDS ICAV - KBI WATER FUND CLASS D EUR

EUR

 57,24

6.2.

 8,99

 7,13

 -  

 -  

A1JDD3

KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR

EUR

 42,42

6.2.

 8,99

 7,13

 30,46  

 66,23  

A416S3

POLEN CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL USD

USD

 12,22

24.12.

 9,11

 7,10

 -  

 -  

A1JDDT

KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR

EUR

 34,83

6.2.

 8,86

 5,85

 25,87  

 56,57  

A2JGL2

KBI FUNDS ICAV - KBI WATER FUND CLASS F EUR

EUR

 2,396,43

6.2.

 8,86

 5,85

 -  

 -  

A3C5TS

KBI FUNDS ICAV - KBI WATER FUND CLASS G EUR

EUR

 12,81

6.2.

 8,85

 5,85

 -  

 -  

A2JHFR

KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING

EUR

 17,26

6.2.

 8,86

 5,03

 23,25  

 53,32  

A12B73

KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING

GBP

 25,43

6.2.

 3,57

 4,61

 -  

 -  

A3DSTG

AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC

EUR

 20,87

6.2.

 -4,19

 4,31

 98,01  

 -