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ETF144 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 72,50 | 3.7. |   | 5,06 | 7,64 | - | - |  | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 20,67 | 2.7. | | 1,62 | 7,49 | 33,27 | - | | ETF135 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 81,19 | 3.7. | | 6,10 | 7,19 | - | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 15,54 | 3.7. | | 1,47 | 7,05 | 18,38 | 25,79 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 49,31 | 3.7. | | 0,86 | 6,29 | 36,07 | 96,78 | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 15,77 | 2.7. | | 1,02 | 5,98 | 28,52 | - | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 39,08 | 3.7. | | 0,56 | 5,65 | 33,64 | 90,95 | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 9,22 | 2.7. | | 0,66 | 5,37 | 25,96 | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,02 | 3.7. | | -12,39 | 5,33 | - | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 12,35 | 3.7. | | -12,39 | 5,32 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 114,43 | 3.7. | | -6,24 | 5,03 | - | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 143,37 | 3.7. | | -6,25 | 5,03 | - | - | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND INSTITUTIONAL USD | USD | 14,54 | 2.7. | | -7,62 | 4,68 | 10,15 | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 498,93 | 3.7. | | -6,60 | 4,68 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 540,75 | 3.7. | | -6,61 | 4,67 | - | - | | A2QLNU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A USD | USD | 10,43 | 3.7. | | 16,40 | 4,57 | 18,26 | - | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 32,31 | 3.7. | | -0,05 | 4,39 | 28,95 | 79,84 | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A RETAIL USD | USD | 9,60 | 2.7. | | -7,96 | 3,90 | 7,62 | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 19,40 | 3.7. | | 15,69 | 3,32 | 13,32 | - | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 11,74 | 2.7. | | -5,20 | 3,12 | 29,49 | - | |
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