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ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 455,31 | 18.9. |   | 20,47 | 32,29 | 31,69 | 131,60 |  | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 48,66 | 18.9. | | 11,84 | 19,97 | 29,79 | 85,23 | | ETF134 | AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | EUR | 106,55 | 18.9. | | 7,63 | 12,74 | 28,52 | 86,41 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 38,74 | 18.9. | | 11,35 | 19,25 | 27,47 | 79,74 | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 29,13 | 18.9. | | 9,46 | 12,78 | 25,26 | 51,88 | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 33,96 | 18.9. | | 6,38 | 10,17 | 23,27 | 44,96 | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND - CLASS I EUR | EUR | 32,34 | 18.9. | | 10,39 | 17,83 | 22,99 | 69,28 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND I EUR DISTRIBUTING | EUR | 16,35 | 18.9. | | 8,98 | 16,29 | 21,37 | 67,10 | | A2PNM0 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR | EUR | 16,35 | 18.9. | | 8,00 | 11,19 | 14,01 | 55,26 | | A2PYH9 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR DISTRIBUTING | EUR | 12,17 | 18.9. | | 5,98 | 9,11 | 11,88 | - | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 11,14 | 18.9. | | 7,42 | 10,36 | 11,42 | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 14,29 | 18.9. | | 5,40 | 8,29 | 9,42 | - | | A1JDPH | KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 17,81 | 18.9. | | 1,84 | 5,54 | 9,24 | 108,01 | | A2JCAS | KBI GLOBAL ENERGY TRANSITION FUND CLASS C EUR | EUR | 26,05 | 18.9. | | 1,56 | 5,15 | 8,06 | - | | A2QP87 | KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 11,50 | 18.9. | | 1,51 | 5,07 | 7,83 | - | | A2JCAT | KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 25,23 | 18.9. | | 1,40 | 4,91 | 7,33 | 101,86 | | A2JCAV | KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 25,11 | 18.9. | | -1,63 | 2,23 | 4,84 | - | | A2PNRH | KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 19,13 | 18.9. | | 0,52 | 3,65 | 3,61 | - | | A2JCAU | KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 631,87 | 18.9. | | 0,52 | 3,66 | 3,36 | - | | A2QLNU | KBI GLOBAL ENERGY TRANSITION FUND CLASS A USD | USD | 10,59 | 18.9. | | 2,06 | 9,26 | 1,78 | - | |
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