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A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 12,08 | 16.4. |   | -7,69 | 2,91 | - | - |  | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 75,09 | 16.4. | | -11,05 | 2,88 | - | - | | A2PNM0 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR | EUR | 14,64 | 17.4. |  | -3,70 | 2,61 | -8,81 | 51,35 | | ETF108 | AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | USD | 93,91 | 16.4. | | -10,43 | 2,30 | - | - | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 9,93 | 17.4. | | -3,92 | 1,84 | -10,83 | - | | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 20,60 | 16.4. | | -7,66 | 1,74 | - | - | | ETF109 | AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | EUR | 70,85 | 16.4. | | -10,43 | 1,15 | - | - | | ETF159 | AMUNDI MSCI WORLD ESG LEADERS UCITS ETF HEDGED EUR ACC | EUR | 10,10 | 16.4. | | -8,90 | 0,98 | - | - | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | USD | 11,65 | 16.4. | | -8,81 | 0,27 | - | - | | A2PYH9 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR DISTRIBUTING | EUR | 10,75 | 17.4. | | -4,99 | -0,66 | -11,69 | 46,34 | | ETF144 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 62,11 | 16.4. | | -9,99 | -0,68 | - | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 13,68 | 17.4. | | -10,71 | -0,75 | -3,48 | 22,50 | | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | EUR | 10,63 | 16.4. | | -8,70 | -0,88 | - | - | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 44,95 | 17.4. | | -8,06 | -0,91 | 19,40 | 94,32 | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 12,57 | 17.4. | | -5,20 | -1,40 | -13,67 | 37,64 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 35,66 | 17.4. | | -8,22 | -1,51 | 17,27 | 88,57 | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 17,07 | 16.4. | | -11,60 | -1,56 | 2,58 | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 12,53 | 16.4. | | -8,61 | -1,57 | - | - | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 41,61 | 16.4. | | -11,60 | -1,68 | 2,26 | 54,74 | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 99,25 | 16.4. | | -18,68 | -1,78 | - | - | |
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