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ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 46,58 | 22.4. |   | 4,84 | 34,91 | 94,68 | 93,67 |  | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 601,54 | 22.4. | | 1,31 | 40,73 | 98,54 | 90,05 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 51,89 | 22.4. |  | 5,33 | 15,73 | 32,41 | 51,00 | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 40,39 | 22.4. | | 7,11 | 29,97 | 34,86 | 50,58 | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 33,54 | 22.4. | | 7,71 | 28,32 | 37,09 | 49,88 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 40,92 | 22.4. | | 5,13 | 15,04 | 30,05 | 46,52 | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 42,44 | 22.4. | | 4,84 | 34,91 | 49,68 | 44,30 | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 109,46 | 22.4. | | 3,49 | 19,51 | 27,76 | 42,62 | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 21,05 | 22.4. | | 18,44 | 54,49 | 65,44 | 42,59 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,53 | 22.4. | | 4,75 | 13,67 | 25,47 | 38,03 | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 33,51 | 22.4. | | 4,75 | 13,67 | 25,47 | 38,00 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 21,03 | 22.4. | | 13,90 | 50,60 | 17,63 | 37,38 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 13,49 | 22.4. | | 13,75 | 49,95 | 16,08 | 34,34 | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 29,52 | 22.4. | | 13,69 | 49,71 | 15,55 | 33,35 | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 21,96 | 22.4. | | 13,27 | 47,92 | 11,51 | 25,68 | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 14,31 | 22.4. | | 9,34 | 17,55 | 9,19 | 23,24 | | A2QCUU | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR | EUR | 15,54 | 22.4. | | 9,27 | 17,18 | 8,20 | 21,30 | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (INSTITUTIONAL) | USD | 22,23 | 21.4. | | 24,96 | 72,73 | 64,79 | 17,93 | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 164,70 | 21.4. | | 6,61 | 10,94 | 5,41 | 15,40 | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL) | USD | 14,59 | 21.4. | | 24,81 | 71,65 | 61,04 | 13,63 | |
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