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A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 15,60 | 9.10. |   | 8,37 | 9,75 | 58,77 | - |  | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 14,98 | 9.10. | | 8,37 | 9,75 | 58,73 | - | | A1T59Z | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP | GBP | 17,79 | 8.10. |  | 6,02 | 10,43 | 56,60 | - | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND INSTITUTIONAL USD | USD | 18,58 | 8.10. | | 18,04 | 25,03 | 55,48 | - | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 20,33 | 8.10. | | 5,28 | 9,42 | 53,43 | - | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 13,92 | 9.10. | | 9,72 | 7,13 | 53,10 | - | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A RETAIL USD | USD | 12,24 | 8.10. | | 17,35 | 24,01 | 51,86 | - | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C RETAIL USD | USD | 9,37 | 8.10. | | 17,13 | 23,78 | 50,89 | - | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 21,30 | 8.10. | | 4,72 | 8,62 | 50,32 | - | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 16,19 | 8.10. | | 3,72 | 7,15 | 44,42 | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 13,36 | 9.10. | | -5,16 | 12,21 | 42,87 | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,99 | 9.10. | | -5,16 | 12,21 | 42,82 | - | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 9,45 | 8.10. | | 3,17 | 6,42 | 41,26 | - | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 50,56 | 9.10. | | 3,57 | 3,14 | 40,87 | 85,48 | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 17,07 | 9.10. | | 11,44 | 12,03 | 40,69 | 39,14 | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 12,47 | 9.10. | | 17,35 | 16,02 | 39,11 | - | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 40,00 | 9.10. | | 2,94 | 1,89 | 38,15 | 79,95 | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 15,55 | 8.10. | | -4,43 | 5,71 | 38,10 | - | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 22,20 | 8.10. | | -4,56 | 5,56 | 37,46 | - | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 12,41 | 8.10. | | 0,21 | 9,47 | 36,40 | - | |
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