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ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 167,72 | 2.2. |   | 2,46 | 21,19 | - | - |  | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,99 | 2.2. | | 2,46 | 21,19 | 66,65 | - | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 19,58 | 30.1. |  | 6,05 | 21,14 | 7,37 | 31,97 | | ETF049 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | USD | 119,66 | 2.2. | | 2,76 | 21,05 | - | - | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 12,57 | 30.1. | | 6,01 | 20,61 | 5,99 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 27,53 | 30.1. | | 6,00 | 20,42 | 5,46 | 28,03 | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 12,76 | 2.2. | | 2,55 | 20,29 | 33,48 | - | | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 11,52 | 30.1. | | 5,98 | 20,05 | - | - | | A2QN7E | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD | SGD | 11,15 | 30.1. | | 5,17 | 19,61 | - | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 678,06 | 30.1. | | 5,90 | 18,99 | 1,75 | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 20,53 | 30.1. | | 5,90 | 18,98 | 1,76 | 20,67 | | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 26,70 | 2.2. | | 4,51 | 18,78 | - | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 20,01 | 2.2. | | 1,40 | 18,28 | 73,02 | - | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (INSTITUTIONAL) | USD | 19,65 | 30.1. | | 10,46 | 18,23 | 42,29 | - | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 56,04 | 2.2. | | 1,39 | 18,22 | - | - | | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 100,04 | 2.2. | | 2,17 | 17,94 | - | - | | A2QP88 | KBI FUNDS ICAV - KBI WATER FUND CLASS F USD | USD | 15,16 | 30.1. | | 6,85 | 17,45 | - | - | | A1W7E7 | KBI FUNDS ICAV - KBI WATER FUND CLASS A USD | USD | 27,13 | 30.1. | | 6,84 | 17,26 | - | - | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL) | USD | 12,91 | 30.1. | | 10,44 | 17,26 | 38,97 | - | | ETF141 | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - ACC | USD | 99,02 | 2.2. | | 0,38 | 17,17 | - | - | |
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