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ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 12,87 | 15.1. |   | 3,39 | 36,09 | - | - |  | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 13,11 | 15.1. | | 5,07 | 33,78 | - | - | | A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 12,76 | 15.1. | | 5,05 | 33,03 | - | - | | ETF212 | AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | USD | 13,15 | 15.1. | | 2,53 | 32,51 | - | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 22,35 | 15.1. | | 5,02 | 32,44 | 7,56 | - | | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 13,30 | 15.1. | | 3,56 | 30,05 | - | - | | ETF246 | AMUNDI MSCI WORLD EX USA UCITS ETF DIST | USD | 12,89 | 15.1. | | 3,39 | 28,93 | - | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 12,19 | 15.1. | | 5,23 | 25,22 | - | - | | A1JDPL | KBI EMERGING MARKETS EQUITY FUND CLASS A EUR | EUR | 23,03 | 14.1. | | 5,67 | 25,20 | - | - | | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 13,37 | 15.1. | | 2,29 | 24,78 | - | - | | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 14,13 | 15.1. | | 2,29 | 24,78 | - | - | | A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 20,38 | 14.1. | | 5,64 | 24,73 | - | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 18,77 | 14.1. | | 5,64 | 24,45 | 41,65 | 31,49 | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 12,83 | 15.1. | | 3,08 | 23,12 | 32,64 | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 41,26 | 15.1. | | 1,93 | 23,00 | 51,20 | 51,74 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 45,88 | 15.1. | | 1,93 | 23,00 | 96,71 | 103,66 | | ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 12,33 | 15.1. | | 5,61 | 22,94 | - | - | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 28,25 | 15.1. | | 5,58 | 22,58 | 1,79 | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 166,95 | 15.1. | | 1,99 | 22,33 | - | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,91 | 15.1. | | 1,99 | 22,33 | 72,75 | - | |
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