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A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 20,83 | 3.2. |   | -4,39 | 6,96 | 97,22 | - |  | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 20,62 | 3.2. | | -4,39 | 6,96 | 97,07 | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 576,07 | 3.2. | | -2,98 | 13,66 | 94,70 | 89,40 | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 19,84 | 3.2. | | -0,93 | 6,06 | 91,17 | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,55 | 3.2. | | -0,93 | 6,06 | 91,16 | - | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 45,95 | 3.2. | | 2,09 | 21,40 | 91,05 | 102,21 | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 19,72 | 3.2. | | -0,09 | 16,55 | 72,78 | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,93 | 3.2. | | 2,12 | 20,78 | 67,68 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 17,84 | 3.2. | | 0,91 | 9,94 | 65,14 | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 17,08 | 3.2. | | 0,91 | 9,94 | 65,09 | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 16,85 | 3.2. |  | 7,48 | 13,04 | 53,03 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 16,19 | 3.2. | | 7,48 | 13,04 | 52,99 | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 15,85 | 3.2. | | 1,82 | 10,83 | 51,41 | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 15,90 | 3.2. | | 3,90 | 20,82 | 49,60 | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 19,66 | 3.2. | | 10,65 | 26,91 | 47,08 | 36,44 | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 41,33 | 3.2. | | 2,09 | 21,40 | 46,89 | 50,62 | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,91 | 3.2. | | -0,73 | -7,72 | 38,47 | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 13,27 | 3.2. | | -0,73 | -7,72 | 38,37 | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 12,93 | 3.2. | | 3,90 | 21,89 | 36,96 | - | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (INSTITUTIONAL) | USD | 20,03 | 3.2. | | 12,59 | 22,66 | 36,07 | - | |
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