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ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 16,60 | 21.4. |   | 7,49 | 32,33 | 59,78 | - |  | A1JDPK | KBI DEVELOPED EQUITY FUND CLASS A EUR | EUR | 43,02 | 21.4. | | 7,43 | 28,53 | - | - | | A12B7T | KBI DEVELOPED EQUITY FUND CLASS B EUR | EUR | 28,94 | 21.4. | | 7,30 | 28,03 | - | - | | A12B7U | KBI DEVELOPED EQUITY FUND CLASS C EUR | EUR | 40,51 | 21.4. | | 7,27 | 27,89 | - | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 40,31 | 21.4. | | 6,88 | 29,69 | 34,15 | 50,72 | | A12B73 | KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING | GBP | 25,97 | 21.4. | | 5,78 | 26,41 | - | - | | A2PAFV | KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING | USD | 16,39 | 21.4. | | 6,24 | 27,62 | - | - | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 33,39 | 21.4. | | 7,24 | 27,76 | 36,07 | 48,86 | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 17,91 | 21.4. | | 6,99 | 26,74 | - | - | | A1JDPL | KBI EMERGING MARKETS EQUITY FUND CLASS A EUR | EUR | 25,87 | 21.4. |  | 18,67 | 55,44 | - | - | | A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 22,87 | 21.4. | | 18,54 | 54,86 | - | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 21,05 | 21.4. | | 18,46 | 54,52 | 63,63 | 42,62 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 20,76 | 21.4. | | 12,41 | 48,63 | 16,29 | 37,28 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 29,90 | 21.4. | | 11,74 | 49,61 | 11,76 | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 12,83 | 21.4. | | 10,82 | 45,80 | - | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 23,81 | 21.4. | | 11,86 | 49,47 | 18,03 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 29,14 | 21.4. | | 12,20 | 47,74 | 14,21 | 33,22 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 13,31 | 21.4. | | 12,24 | 47,97 | 14,74 | 34,31 | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 14,00 | 21.4. | | 12,20 | 50,97 | - | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 715,78 | 21.4. | | 11,79 | 45,98 | 10,19 | - | |
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