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A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 158,61 | 16.4. |   | -7,18 | -9,18 | - | - |  | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 91,90 | 16.4. |  | -17,92 | -9,64 | -1,83 | 64,40 | | A3DSS9 | AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | EUR | 9,48 | 16.4. | | -11,36 | -9,72 | - | - | | A3DSS8 | AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | EUR | 10,28 | 16.4. | | -11,36 | -9,72 | - | - | | A3DSTK | AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | EUR | 10,25 | 16.4. | | -7,21 | -10,17 | - | - | | A3DSTJ | AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | EUR | 10,77 | 16.4. | | -7,21 | -10,17 | - | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 148,59 | 16.4. | | -7,58 | -10,23 | 0,04 | 4,12 | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 157,68 | 16.4. | | -7,78 | -10,90 | -2,09 | 0,67 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 14,01 | 17.4. | | -13,57 | -11,88 | -18,37 | 84,30 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 20,04 | 17.4. | | -10,54 | -12,19 | -17,54 | - | | A2JCAS | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C EUR | EUR | 20,45 | 17.4. | | -13,66 | -12,22 | -19,27 | - | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 9,02 | 17.4. | | -13,68 | -12,24 | -19,45 | - | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 108,48 | 16.4. | | -8,18 | -12,29 | - | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 19,78 | 17.4. | | -13,72 | -12,41 | -19,82 | 78,84 | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 14,89 | 17.4. | | -14,03 | -13,46 | -22,65 | 68,06 | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 491,89 | 17.4. | | -14,02 | -13,46 | -22,71 | - | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,39 | 16.4. | | 3,85 | - | - | - | | ETF174 | AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF ACC EUR HEDGED | EUR | 9,04 | 16.4. | | -11,33 | - | - | - | | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 9,99 | 16.4. | | 5,80 | - | - | - | | ETF246 | AMUNDI MSCI WORLD EX USA UCITS ETF DIST | USD | 10,01 | 16.4. | | - | - | - | - | |
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