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A2N4E1 | KBI FUNDS ICAV - KBI WATER FUND CLASS E USD | USD | 19,48 | 23.4. |   | 5,56 | 17,55 | - | - |  | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 13,80 | 23.4. |  | 5,55 | 34,16 | - | - | | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 14,38 | 23.4. | | 5,55 | 34,16 | - | - | | A40BZT | KBI FUNDS ICAV - KBI WATER FUND CLASS F GBP | GBP | 11,79 | 23.4. | | 5,46 | - | - | - | | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 26,64 | 23.4. | | 5,42 | 28,37 | - | - | | A2JGL5 | KBI FUNDS ICAV - KBI WATER FUND CLASS C USD | USD | 21,79 | 23.4. | | 5,30 | 16,61 | - | - | | A2JGL4 | KBI FUNDS ICAV - KBI WATER FUND CLASS E GBP | GBP | 29,92 | 23.4. | | 5,09 | 15,49 | - | - | | A41P8T | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR | EUR | 52,74 | 22.4. | | 5,04 | - | - | - | | A41P8P | AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR | EUR | 52,63 | 22.4. | | 4,90 | - | - | - | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 22,54 | 23.4. | | 4,86 | 46,14 | 110,25 | - | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 22,84 | 23.4. | | 4,86 | 46,14 | 110,26 | - | | A2PNMZ | KBI FUNDS ICAV - KBI WATER FUND CLASS A CZK HEDGED | CZK | 17,03 | 23.4. | | 4,83 | 14,82 | - | - | | ETF144 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 79,82 | 23.4. | | 4,81 | 26,20 | - | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 17,13 | 23.4. | | 4,58 | 32,20 | 70,73 | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 171,20 | 23.4. | | 4,58 | 32,20 | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,84 | 22.4. | | 4,55 | 36,32 | - | - | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 46,41 | 23.4. | | 4,46 | 32,52 | 93,96 | 91,57 | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 42,29 | 23.4. | | 4,46 | 32,52 | 49,13 | 42,70 | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 14,95 | 23.4. | | 4,15 | 25,51 | 42,48 | - | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 46,10 | 23.4. | | 4,04 | 33,56 | - | - | |
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