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A2QP88 | KBI FUNDS ICAV - KBI WATER FUND CLASS F USD | USD | 14,97 | 24.4. |   | 5,50 | 16,15 | - | - |  | A12B73 | KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING | GBP | 25,88 | 24.4. |  | 5,43 | 22,59 | - | - | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 33,72 | 24.4. | | 5,40 | 11,33 | 26,26 | 38,57 | | A3C5TS | KBI FUNDS ICAV - KBI WATER FUND CLASS G EUR | EUR | 12,41 | 24.4. | | 5,40 | 11,33 | - | - | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,63 | 24.4. | | 5,40 | 11,33 | 26,25 | 38,58 | | A2JGL2 | KBI FUNDS ICAV - KBI WATER FUND CLASS F EUR | EUR | 2,320,35 | 24.4. | | 5,40 | 11,33 | - | - | | A2N4E1 | KBI FUNDS ICAV - KBI WATER FUND CLASS E USD | USD | 19,44 | 24.4. | | 5,31 | 15,50 | - | - | | A40BZT | KBI FUNDS ICAV - KBI WATER FUND CLASS F GBP | GBP | 11,77 | 24.4. | | 5,30 | - | - | - | | A41P8T | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR | EUR | 52,77 | 24.4. | | 5,10 | - | - | - | | A2JGL5 | KBI FUNDS ICAV - KBI WATER FUND CLASS C USD | USD | 21,74 | 24.4. | | 5,06 | 14,59 | - | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 17,20 | 24.4. | | 5,04 | 30,61 | 71,48 | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 171,95 | 24.4. | | 5,04 | 30,61 | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,87 | 24.4. | | 4,97 | 31,96 | - | - | | A41P8P | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR | EUR | 52,66 | 24.4. | | 4,96 | - | - | - | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 46,63 | 24.4. | | 4,94 | 30,99 | 94,86 | 91,77 | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 42,48 | 24.4. | | 4,94 | 30,99 | 49,82 | 42,87 | | A2JGL4 | KBI FUNDS ICAV - KBI WATER FUND CLASS E GBP | GBP | 29,87 | 24.4. | | 4,92 | 13,90 | - | - | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 46,46 | 24.4. | | 4,84 | 31,84 | - | - | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 54,52 | 24.4. | | 4,83 | 31,84 | - | - | | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 178,32 | 24.4. | | 4,71 | 30,46 | - | - | |
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