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ETF049 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | USD | 116,32 | 5.2. |   | -0,11 | 16,45 | - | - |  | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL) | USD | 12,68 | 5.2. | | 8,47 | 16,44 | 29,92 | - | | A2QN7F | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING | SGD | 9,26 | 5.2. | | 5,75 | 16,35 | - | - | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C CLASS (RETAIL) | USD | 9,70 | 5.2. | | 8,50 | 16,17 | 28,99 | - | | A2QKPP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP DISTRIBUTING | GBP | 12,12 | 5.2. |  | 6,22 | 14,78 | - | - | | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 26,02 | 5.2. | | 1,86 | 14,39 | - | - | | A2JCCA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR | EUR | 19,93 | 5.2. | | 6,46 | 14,21 | - | - | | ETF094 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED | EUR | 97,76 | 5.2. | | -0,16 | 14,16 | - | - | | A2P5BD | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B EUR | EUR | 15,67 | 5.2. | | 6,42 | 13,78 | - | - | | A2QP89 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E EUR | EUR | 12,73 | 5.2. | | 6,42 | 13,70 | - | - | | A3DMMP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS K EUR | EUR | 10,77 | 5.2. | | 6,37 | 13,19 | - | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 19,32 | 5.2. | | -2,12 | 13,18 | 70,37 | - | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 54,09 | 5.2. | | -2,13 | 13,12 | - | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 16,80 | 5.2. | | 7,19 | 12,67 | 52,75 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 16,14 | 5.2. | | 7,19 | 12,67 | 52,71 | - | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 43,91 | 5.2. | | -0,91 | 12,62 | - | - | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 52,02 | 5.2. | | -0,91 | 12,62 | - | - | | ETF141 | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF - ACC | USD | 96,42 | 5.2. | | -2,26 | 12,59 | - | - | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 11,35 | 5.2. | | 6,31 | 12,51 | 3,65 | - | | ETF159 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF HEDGED EUR ACC | EUR | 12,81 | 5.2. | | -0,46 | 12,39 | - | - | |
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