A2JGL7

KBI FUNDS ICAV - KBI WATER FUND CLASS B AUD

AUD

 30,16

9.2.

 3,56

 8,92

 -  

 -  

A3DSTB

AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST

EUR

 17,10

9.2.

 1,03

 8,66

 63,92  

 -  

A3DSTA

AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC

EUR

 17,86

9.2.

 1,03

 8,66

 63,97  

 -  

A2QCUV

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR DISTRIBUTING

EUR

 13,03

9.2.

 7,16

 8,58

 -  

 -  

A3CR91

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A CZK

CZK

 10,62

9.2.

 7,43

 8,47

 -  

 -  

A12B72

KBI DEVELOPED EQUITY FUND CLASS C GBP

GBP

 39,06

9.2.

 3,58

 7,56

 26,37  

 57,67  

A1JDPP

KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR

EUR

 53,51

9.2.

 8,63

 7,11

 34,42  

 71,01  

A416S3

POLEN CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL USD

USD

 12,22

24.12.

 9,11

 7,10

 -  

 -  

A3DSS8

AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC

EUR

 13,10

9.2.

 16,41

 6,80

 21,07  

 -  

A3DSS9

AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST

EUR

 12,08

9.2.

 16,40

 6,79

 21,10  

 -  

A2JGL0

KBI FUNDS ICAV - KBI WATER FUND CLASS C EUR

EUR

 59,90

9.2.

 8,58

 6,70

 -  

 -  

A3DXUF

KBI FUNDS ICAV - KBI WATER FUND CLASS E EUR

EUR

 13,66

9.2.

 8,57

 6,58

 -  

 -  

A1JDD3

KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR

EUR

 42,25

9.2.

 8,56

 6,47

 32,02  

 65,95  

A2JGL1

KBI FUNDS ICAV - KBI WATER FUND CLASS D EUR

EUR

 57,01

9.2.

 8,56

 6,47

 -  

 -  

A3C5TS

KBI FUNDS ICAV - KBI WATER FUND CLASS G EUR

EUR

 12,76

9.2.

 8,41

 5,20

 -  

 -  

A1JDDT

KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR

EUR

 34,69

9.2.

 8,42

 5,20

 27,37  

 56,30  

A2JGL2

KBI FUNDS ICAV - KBI WATER FUND CLASS F EUR

EUR

 2,386,69

9.2.

 8,42

 5,20

 -  

 -  

A12B73

KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING

GBP

 25,43

9.2.

 3,58

 4,85

 -  

 -  

A3DSTG

AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC

EUR

 21,08

9.2.

 -3,25

 4,49

 98,64  

 -  

A3DSTH

AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST

EUR

 20,87

9.2.

 -3,25

 4,49

 98,67  

 -