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ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 105,72 | 19.8. |   | -5,81 | -0,23 | 9,67 | 68,19 |  | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 10,31 | 19.8. | | 6,99 | -0,24 | - | - | | A2P5BD | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B EUR | EUR | 14,56 | 19.8. | | 2,68 | -0,32 | - | - | | A2QP89 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E EUR | EUR | 11,83 | 19.8. | | 2,64 | -0,40 | - | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 176,36 | 18.8. | | -4,94 | -0,78 | 5,85 | - | | A3DMMP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS K EUR | EUR | 10,03 | 19.8. | | 2,34 | -0,84 | - | - | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 162,46 | 18.8. | | -4,93 | -0,89 | 5,02 | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 609,07 | 19.8. | | 6,38 | -1,14 | -15,03 | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 18,44 | 19.8. | | 6,38 | -1,14 | -14,98 | 55,61 | | A2QN7F | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING | SGD | 8,80 | 19.8. | | 6,68 | -1,26 | - | - | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 10,60 | 19.8. | | 1,95 | -1,44 | -9,30 | - | | A2QCUU | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR | EUR | 14,13 | 19.8. | | 1,77 | -1,73 | - | - | | A3C45U | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS G EUR | EUR | 10,14 | 19.8. | | 1,76 | -1,74 | - | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 151,02 | 18.8. | | -6,06 | -2,53 | 0,40 | 5,72 | | A2QKPP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP DISTRIBUTING | GBP | 11,41 | 19.8. | | 5,50 | -2,62 | - | - | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 159,85 | 18.8. | | -6,51 | -3,25 | -1,78 | 2,19 | | A2PYH9 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR DISTRIBUTING | EUR | 11,50 | 19.8. | | 1,63 | -3,31 | -9,39 | 40,79 | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 9,59 | 19.8. | | -6,02 | -3,95 | - | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,23 | 19.8. | | -6,02 | -3,95 | - | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,41 | 19.8. | | 1,15 | -4,04 | -11,44 | 35,74 | |
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