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ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 81,14 | 20.4. |   | 10,55 | 34,20 | 43,17 | - |  | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 13,19 | 20.4. |  | -1,35 | 21,47 | 39,61 | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,72 | 20.4. | | -1,35 | 21,47 | 39,60 | - | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 15,28 | 20.4. | | 16,71 | 41,64 | 39,14 | - | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 14,33 | 20.4. | | 16,71 | 41,64 | 39,13 | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 13,68 | 20.4. | | 9,90 | 23,72 | 39,03 | - | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 33,40 | 20.4. | | 7,27 | 27,80 | 35,99 | 50,29 | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 12,61 | 20.4. | | 25,41 | 36,54 | 35,17 | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 14,11 | 20.4. | | 25,41 | 36,54 | 35,15 | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 40,34 | 20.4. | | 6,97 | 29,81 | 34,71 | 52,23 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 52,24 | 20.4. | | 6,03 | 16,51 | 33,58 | 53,66 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 41,19 | 20.4. | | 5,84 | 15,82 | 31,20 | 49,10 | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 18,29 | 20.4. |  | -8,73 | 6,77 | 30,46 | 6,34 | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 44,48 | 20.4. | | -8,80 | 6,59 | 29,83 | 3,78 | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 12,33 | 20.4. | | 9,90 | 23,73 | 29,37 | - | | A1T59Y | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP | GBP | 25,96 | 20.4. | | -9,04 | 6,00 | 27,25 | -0,38 | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 109,26 | 20.4. | | 3,29 | 19,29 | 27,25 | 42,93 | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 16,68 | 20.4. | | -9,00 | 5,84 | 27,13 | 1,89 | | A1T591 | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD | USD | 29,94 | 20.4. | | -9,00 | 5,80 | 26,97 | 1,73 | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 34,20 | 20.4. | | -8,99 | 5,82 | 26,95 | 1,76 | |
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