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A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 20,67 | 6.2. |   | -4,19 | 4,30 | 98,05 | - |  | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 172,92 | 6.2. | | 1,54 | 4,12 | - | - | | ETF135 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 81,29 | 6.2. | | 1,12 | 4,06 | - | - | | 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 | - | - | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 32,43 | 6.2. | | 4,16 | 3,14 | 26,76 | 58,10 | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 18,90 | 6.2. |  | -4,23 | 2,48 | 85,16 | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 19,18 | 6.2. | | -4,23 | 2,48 | 85,17 | - | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 17,42 | 6.2. | | 4,07 | 2,29 | - | - | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 105,94 | 6.2. | | 3,16 | 2,04 | - | - | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,02 | 6.2. | | -0,94 | 1,46 | - | - | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 10,32 | 6.2. | | 10,63 | 0,46 | 10,95 | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 11,01 | 6.2. | | 10,63 | 0,46 | 10,96 | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 186,12 | 6.2. | | 2,30 | -0,55 | 3,07 | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 124,55 | 6.2. | | -0,45 | -0,68 | - | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 156,06 | 6.2. | | -0,45 | -0,69 | - | - | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 171,23 | 6.2. | | 2,28 | -0,71 | 2,09 | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 540,00 | 6.2. | | -0,60 | -1,66 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 585,26 | 6.2. | | -0,60 | -1,66 | - | - | |
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