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A2QP88 | KBI FUNDS ICAV - KBI WATER FUND CLASS F USD | USD | 14,89 | 22.4. |   | 4,95 | 17,63 | - | - |  | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 171,77 | 22.4. |  | 4,93 | 34,55 | - | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 17,19 | 22.4. | | 4,93 | 34,55 | 71,30 | - | | A41P8P | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR | EUR | 52,63 | 22.4. | | 4,90 | - | - | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 42,44 | 22.4. | | 4,84 | 34,91 | 49,68 | 44,30 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 46,58 | 22.4. | | 4,84 | 34,91 | 94,68 | 93,67 | | A2N4E1 | KBI FUNDS ICAV - KBI WATER FUND CLASS E USD | USD | 19,34 | 22.4. | | 4,77 | 16,98 | - | - | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,53 | 22.4. | | 4,75 | 13,67 | 25,47 | 38,03 | | A40BZT | KBI FUNDS ICAV - KBI WATER FUND CLASS F GBP | GBP | 11,71 | 22.4. | | 4,75 | - | - | - | | A3C5TS | KBI FUNDS ICAV - KBI WATER FUND CLASS G EUR | EUR | 12,33 | 22.4. | | 4,75 | 13,67 | - | - | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 33,51 | 22.4. | | 4,75 | 13,67 | 25,47 | 38,00 | | A2JGL2 | KBI FUNDS ICAV - KBI WATER FUND CLASS F EUR | EUR | 2,305,94 | 22.4. | | 4,75 | 13,67 | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,84 | 22.4. | | 4,55 | 36,32 | - | - | | A2JGL5 | KBI FUNDS ICAV - KBI WATER FUND CLASS C USD | USD | 21,62 | 22.4. | | 4,51 | 16,05 | - | - | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 46,29 | 22.4. | | 4,46 | 36,38 | - | - | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 54,32 | 22.4. | | 4,46 | 36,38 | - | - | | A2JGL4 | KBI FUNDS ICAV - KBI WATER FUND CLASS E GBP | GBP | 29,72 | 22.4. | | 4,39 | 15,95 | - | - | | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,74 | 22.4. | | 4,25 | - | - | - | | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 177,52 | 22.4. | | 4,24 | 35,34 | - | - | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 14,95 | 22.4. | | 4,20 | 26,80 | 42,54 | - | |
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