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ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 45,22 | 5.2. |   | 0,46 | 17,81 | 89,84 | 96,44 |  | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 559,80 | 5.2. | | -5,72 | 8,95 | 90,64 | 81,35 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 53,42 | 5.2. | | 8,43 | 7,76 | 32,07 | 71,56 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 42,18 | 5.2. | | 8,37 | 7,12 | 29,72 | 66,48 | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 34,63 | 5.2. | | 8,24 | 5,84 | 25,15 | 56,79 | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 38,48 | 5.2. | | 2,04 | 6,05 | 22,16 | 56,56 | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 31,82 | 5.2. | | 2,19 | 1,17 | 24,37 | 56,56 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 17,17 | 5.2. | | 8,24 | 5,02 | 22,55 | 53,46 | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 40,67 | 5.2. | | 0,46 | 17,81 | 45,96 | 46,32 | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 104,89 | 5.2. | | -0,83 | -7,52 | 18,23 | 44,87 | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 19,37 | 5.2. | | 9,00 | 25,18 | 46,04 | 34,90 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 19,81 | 5.2. | | 7,27 | 23,47 | 5,26 | 30,41 | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 27,84 | 5.2. | | 7,21 | 22,73 | 3,38 | 26,60 | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 14,07 | 5.2. | | 6,30 | 11,00 | 0,35 | 20,63 | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 20,76 | 5.2. | | 7,08 | 21,26 | -0,26 | 19,28 | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 156,93 | 5.2. | | 1,58 | -2,40 | -2,91 | 6,84 | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 42,83 | 5.2. | | -12,18 | -13,51 | 23,64 | 4,29 | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 165,52 | 5.2. | | 1,50 | -3,12 | -5,06 | 3,21 | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 43,91 | 5.2. | | -0,91 | 12,62 | - | - | | ETF332 | AMUNDI CORE MSCI USA UCITS ETF CHF HEDGED ACC | CHF | 4,85 | 5.2. | | -2,97 | - | - | - | |
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