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ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 80,39 | 21.4. |   | 9,52 | 32,96 | 42,27 | - |  | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 15,05 | 21.4. | | 14,89 | 39,43 | 39,16 | - | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 14,10 | 21.4. | | 14,89 | 39,43 | 39,15 | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 13,13 | 21.4. | | -1,75 | 20,97 | 37,85 | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,67 | 21.4. | | -1,75 | 20,97 | 37,84 | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 13,56 | 21.4. | | 8,95 | 22,65 | 37,16 | - | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 12,70 | 21.4. |  | 26,32 | 37,53 | 37,02 | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 14,22 | 21.4. | | 26,32 | 37,53 | 37,01 | - | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 33,39 | 21.4. | | 7,24 | 27,76 | 36,07 | 48,86 | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 40,31 | 21.4. | | 6,88 | 29,69 | 34,15 | 50,72 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 51,91 | 21.4. | | 5,36 | 15,77 | 32,22 | 52,26 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 40,93 | 21.4. | | 5,17 | 15,08 | 29,86 | 47,75 | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 18,21 | 21.4. | | -9,13 | 6,30 | 29,33 | 5,87 | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 44,30 | 21.4. | | -9,17 | 6,16 | 28,78 | 2,64 | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 12,22 | 21.4. | | 8,95 | 22,65 | 27,63 | - | | A1T59Y | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP | GBP | 25,85 | 21.4. | | -9,43 | 5,55 | 26,28 | -0,81 | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 108,60 | 21.4. | | 2,67 | 18,57 | 26,18 | 40,33 | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 16,61 | 21.4. | | -9,38 | 5,39 | 26,02 | 1,47 | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 34,06 | 21.4. | | -9,37 | 5,38 | 25,96 | 1,34 | | A1T591 | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD | USD | 29,82 | 21.4. | | -9,36 | 5,37 | 25,93 | 1,33 | |
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