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A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 11,68 | 3.7. |   | 0,64 | -1,73 | - | - |  | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 23,91 | 3.7. | | 6,74 | -2,36 | 2,79 | - | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 16,67 | 3.7. | | 2,86 | -3,28 | 4,91 | 82,99 | | A2JCAS | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C EUR | EUR | 24,31 | 3.7. | | 2,67 | -3,65 | 3,76 | - | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 10,73 | 3.7. | | 2,63 | -3,71 | 3,54 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 23,51 | 3.7. | | 2,55 | -3,86 | 3,07 | 77,58 | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 17,65 | 3.7. | | 1,93 | -5,01 | -0,60 | 66,86 | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 583,17 | 3.7. | | 1,93 | -5,01 | -0,64 | - | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 9,83 | 3.7. | | -8,11 | -5,95 | - | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 10,65 | 3.7. | | -8,11 | -5,95 | - | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 172,52 | 3.7. | | -7,01 | -12,00 | 5,07 | - | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 158,86 | 3.7. | | -7,04 | -12,28 | 4,18 | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 9,77 | 3.7. |  | -11,23 | -12,74 | - | - | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 10,01 | 3.7. | | -11,23 | -12,74 | - | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 148,15 | 3.7. | | -7,85 | -13,41 | -0,18 | 5,11 | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 156,97 | 3.7. | | -8,20 | -14,26 | -2,33 | 1,61 | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 107,63 | 3.7. | | -8,90 | -15,73 | -6,07 | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 5,98 | 3.7. | | - | - | - | - | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,53 | 3.7. | | 5,28 | - | - | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 96,08 | 3.7. | | -7,26 | - | - | - | |
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