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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 |  | A1JDPH | KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 17,81 | 18.9. | | 1,84 | 5,54 | 9,24 | 108,01 | | A2JCAT | KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 25,23 | 18.9. | | 1,40 | 4,91 | 7,33 | 101,86 | | 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 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 48,66 | 18.9. | | 11,84 | 19,97 | 29,79 | 85,23 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 38,74 | 18.9. | | 11,35 | 19,25 | 27,47 | 79,74 | | 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 | | 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 | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 14,01 | 13.9. |  | 5,47 | 9,58 | -5,41 | 11,58 | | A3DH0C | AMUNDI MSCI ACWI S.P.U.ETF DR USD | USD | 13,03 | 18.9. | | 10,00 | 18,71 | - | - | | ETF058 | AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | EUR | 514,15 | 18.9. | | 17,31 | - | - | - | | ETF059 | AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | EUR | 479,08 | 18.9. | | 17,30 | - | - | - | | ETF027 | AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | USD | 16,13 | 18.9. | | 18,65 | 28,30 | - | - | | ETF139 | AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD (D) | USD | 45,57 | 18.9. | | 18,61 | - | - | - | | ETF108 | AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | USD | 101,94 | 18.9. | | 16,57 | 25,56 | - | - | | ETF109 | AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | EUR | 77,23 | 18.9. | | 15,21 | 22,98 | - | - | | ETF135 | AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | EUR | 78,59 | 18.9. | | 7,03 | - | - | - | |
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