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A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 17,19 | 9.2. |   | 8,41 | 4,38 | 24,71 | 52,95 |  | ETF135 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 81,30 | 9.2. |  | 1,14 | 4,27 | - | - | | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 172,20 | 9.2. | | 1,12 | 3,54 | - | - | | A1JDPK | KBI DEVELOPED EQUITY FUND CLASS A EUR | EUR | 41,61 | 9.2. | | 3,92 | 3,36 | - | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,01 | 9.2. | | -3,68 | 3,06 | 92,91 | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 19,29 | 9.2. | | -3,68 | 3,06 | 92,74 | - | | A12B7T | KBI DEVELOPED EQUITY FUND CLASS B EUR | EUR | 28,02 | 9.2. | | 3,87 | 2,97 | - | - | | A12B7U | KBI DEVELOPED EQUITY FUND CLASS C EUR | EUR | 39,22 | 9.2. | | 3,86 | 2,85 | - | - | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 32,34 | 9.2. | | 3,85 | 2,74 | 27,94 | 57,98 | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 105,78 | 9.2. | | 3,01 | 1,92 | - | - | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 17,37 | 9.2. | | 3,76 | 1,90 | - | - | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,00 | 9.2. | | -1,14 | 1,38 | - | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 189,16 | 9.2. | | 3,97 | 0,97 | 4,18 | - | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 173,99 | 9.2. | | 3,93 | 0,78 | 3,21 | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 103,96 | 9.2. | | 3,62 | -0,43 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 124,33 | 9.2. | | -0,62 | -1,05 | - | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 155,78 | 9.2. | | -0,62 | -1,05 | - | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 160,27 | 9.2. | | 3,74 | -1,13 | -1,35 | 8,27 | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 10,17 | 9.2. | | 9,11 | -1,32 | 10,77 | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,86 | 9.2. | | 9,11 | -1,32 | 10,78 | - | |
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