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A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 20,87 | 6.2. |   | -4,19 | 4,31 | 98,01 | - |  | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 20,67 | 6.2. | | -4,19 | 4,30 | 98,05 | - | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 14,36 | 6.2. | | 9,62 | 16,01 | 28,63 | - | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 13,66 | 6.2. | | 9,61 | 16,01 | 28,62 | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 12,97 | 6.2. | | 4,22 | 22,78 | 36,08 | - | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 12,00 | 6.2. | | 4,22 | 18,77 | 25,90 | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 15,84 | 6.2. | | 1,75 | 9,15 | 52,74 | - | | A1JDPK | KBI DEVELOPED EQUITY FUND CLASS A EUR | EUR | 41,73 | 6.2. | | 4,22 | 3,76 | - | - | | A12B7T | KBI DEVELOPED EQUITY FUND CLASS B EUR | EUR | 28,10 | 6.2. | | 4,18 | 3,37 | - | - | | A12B7U | KBI DEVELOPED EQUITY FUND CLASS C EUR | EUR | 39,34 | 6.2. | | 4,17 | 3,25 | - | - | | A12B73 | KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING | GBP | 25,43 | 6.2. | | 3,57 | 4,61 | - | - | | A2PAFV | KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING | USD | 16,17 | 6.2. | | 4,84 | 14,72 | - | - | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 17,42 | 6.2. | | 4,07 | 2,29 | - | - | | A1JDPL | KBI EMERGING MARKETS EQUITY FUND CLASS A EUR | EUR | 23,70 | 6.2. |  | 8,75 | 24,27 | - | - | | A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 20,97 | 6.2. | | 8,70 | 23,80 | - | - | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 29,11 | 6.2. | | 8,81 | 28,26 | 2,44 | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 12,60 | 6.2. | | 8,79 | 31,30 | - | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 23,42 | 6.2. | | 10,02 | 39,18 | 12,56 | - | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 12,98 | 6.2. | | 9,46 | 23,77 | 6,05 | - | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 13,74 | 6.2. | | 10,12 | 40,58 | - | - | |
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