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ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 42,00 | 19.8. |   | 13,66 | 32,23 | 77,73 | 112,57 |  | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 554,71 | 19.8. | | 10,45 | 20,75 | 78,33 | 111,07 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 50,51 | 19.8. |  | 3,32 | 5,59 | 24,28 | 93,53 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 40,00 | 19.8. | | 2,92 | 4,96 | 22,06 | 87,80 | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 33,02 | 19.8. | | 2,15 | 3,71 | 17,76 | 76,88 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,57 | 19.8. | | 1,35 | 1,56 | 15,37 | 73,21 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 17,45 | 19.8. | | 7,68 | 0,73 | -9,07 | 70,08 | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 105,72 | 19.8. | | -5,58 | 0,02 | 10,52 | 69,28 | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 24,59 | 19.8. | | 7,27 | 0,13 | -10,67 | 65,16 | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 29,38 | 18.8. | | -3,24 | 2,02 | 13,98 | 64,54 | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 37,77 | 19.8. | | 13,66 | 3,32 | 38,90 | 63,66 | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 35,15 | 18.8. | | 1,06 | 3,43 | 16,91 | 58,24 | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 18,44 | 19.8. | | 6,46 | -1,07 | -13,85 | 55,32 | | A2PNM0 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR | EUR | 15,66 | 19.8. | | 3,01 | -0,14 | -6,41 | 45,65 | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 48,87 | 18.8. | | 3,82 | 11,30 | 31,09 | 41,61 | | A2PYH9 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR DISTRIBUTING | EUR | 11,50 | 19.8. | | 1,63 | -3,31 | -9,39 | 40,79 | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,41 | 19.8. | | 1,15 | -4,04 | -11,44 | 35,74 | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 15,92 | 19.8. | | 3,96 | 11,55 | 16,18 | 29,12 | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 151,02 | 18.8. | | -6,06 | -2,53 | 0,40 | 5,72 | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 159,85 | 18.8. | | -6,51 | -3,25 | -1,78 | 2,19 | |
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