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ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 105,94 | 6.2. |  | 3,16 | 2,04 | - | - |  | ETF144 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 78,69 | 6.2. |  | 3,33 | 11,95 | - | - |  | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 26,52 | 6.2. |  | 3,82 | 16,31 | - | - |  | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 14,19 | 6.2. |  | 2,72 | 21,19 | - | - |  | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 13,43 | 6.2. |  | 2,72 | 21,19 | - | - |  | ETF155 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | GBP | 11,04 | 5.2. |  | 1,06 | - | - | - |  | ETF137 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 44,85 | 6.2. |  | -0,86 | 11,03 | - | - |  | ETF138 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 33,32 | 6.2. |  | -1,09 | 8,66 | - | - |  | ETF136 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 29,80 | 6.2. |  | -0,86 | 10,04 | - | - |  | ETF277 | AMUNDI S&P 500 CLIMATE TRANSITION UCITS ETF ACC | USD | 5,04 | 6.2. |  | 0,47 | - | - | - |  | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF EUR HEDGED ACC | EUR | 13,43 | 6.2. |  | 4,85 | 11,93 | - | - |  | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 172,92 | 6.2. |  | 1,54 | 4,12 | - | - |  | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 99,81 | 6.2. |  | 1,93 | 16,13 | - | - |  | A1JDPK | KBI DEVELOPED EQUITY FUND CLASS A EUR | EUR | 40,95 | 5.2. |  | 2,25 | 1,78 | - | - |  | A12B7T | KBI DEVELOPED EQUITY FUND CLASS B EUR | EUR | 27,57 | 5.2. |  | 2,21 | 1,39 | - | - |  | A12B7U | KBI DEVELOPED EQUITY FUND CLASS C EUR | EUR | 38,59 | 5.2. |  | 2,20 | 1,28 | - | - |  | A12B73 | KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING | GBP | 25,05 | 5.2. |  | 2,04 | 3,38 | - | - |  | A2PAFV | KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING | USD | 15,83 | 5.2. |  | 2,62 | 11,71 | - | - |  | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 17,09 | 5.2. |  | 2,12 | 0,34 | - | - |  | A1JDPL | KBI EMERGING MARKETS EQUITY FUND CLASS A EUR | EUR | 23,70 | 6.2. |  | 8,75 | 24,27 | - | - |  |
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