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A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 30,09 | 16.10. |   | -0,89 | -0,96 | 28,47 | 64,48 |  | ETF135 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 79,71 | 16.10. | | 4,17 | -1,12 | - | - | | A3DMMP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS K EUR | EUR | 10,44 | 16.10. | | 7,09 | -1,37 | - | - | | A2JGL2 | KBI FUNDS ICAV - KBI WATER FUND CLASS F EUR | EUR | 2,269,23 | 16.10. | | 2,01 | -1,45 | - | - | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 32,98 | 16.10. | | 2,01 | -1,45 | 32,55 | 68,40 | | A3C5TS | KBI FUNDS ICAV - KBI WATER FUND CLASS G EUR | EUR | 12,13 | 16.10. | | 2,01 | -1,45 | - | - | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 16,20 | 16.10. | | -1,54 | -1,78 | - | - | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 11,02 | 16.10. | | 6,59 | -1,97 | 13,15 | - | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 72,38 | 16.10. | | -0,19 | -2,11 | - | - | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,35 | 16.10. | | 1,22 | -2,22 | 29,79 | 64,85 | | A2QCUU | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR | EUR | 14,69 | 16.10. | | 6,34 | -2,25 | - | - | | A3C45U | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS G EUR | EUR | 10,53 | 16.10. | | 6,33 | -2,26 | - | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 176,15 | 16.10. |  | -5,05 | -2,79 | -5,40 | - | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 162,20 | 16.10. | | -5,08 | -2,82 | -6,39 | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,66 | 16.10. | | 5,17 | -3,27 | 9,54 | 37,07 | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 97,53 | 16.10. | | -5,86 | -4,04 | - | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 150,28 | 16.10. | | -6,53 | -4,56 | -10,51 | 5,49 | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 158,87 | 16.10. | | -7,08 | -5,27 | -12,47 | 1,94 | | A2QCUV | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR DISTRIBUTING | EUR | 12,56 | 16.10. | | 2,82 | -5,49 | - | - | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 105,06 | 16.10. | | -6,17 | -6,07 | 25,01 | 58,24 | |
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