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A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,99 | 9.10. |   | -5,27 | 11,58 | 42,66 | - |  | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 20,70 | 9.10. | | 7,20 | 10,87 | 65,34 | - | | A40VEZ | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL DISTRIBUTING USD | USD | 10,68 | 9.10. | | 7,16 | 10,83 | - | - | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 50,39 | 9.10. | | 7,05 | 10,65 | 64,62 | 38,47 | | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 87,31 | 9.10. | | 10,37 | 10,58 | - | - | | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 25,09 | 9.10. | | 12,49 | 10,42 | - | - | | A2JGL6 | KBI FUNDS ICAV - KBI WATER FUND CLASS A AUD | AUD | 28,44 | 9.10. | | 8,66 | 10,32 | - | - | | A2JGL7 | KBI FUNDS ICAV - KBI WATER FUND CLASS B AUD | AUD | 29,99 | 9.10. | | 8,56 | 10,19 | - | - | | A1T59Y | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP | GBP | 29,50 | 9.10. | | 6,50 | 9,99 | 59,80 | - | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 18,97 | 9.10. | | 6,51 | 9,91 | 61,17 | - | | A1T591 | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD | USD | 34,05 | 9.10. | | 6,44 | 9,84 | 60,99 | - | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 38,89 | 9.10. | | 6,43 | 9,83 | 60,97 | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 124,51 | 9.10. |  | 2,02 | 9,71 | - | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 156,01 | 9.10. | | 2,02 | 9,70 | - | - | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 37,80 | 9.10. | | 6,24 | 9,57 | 59,76 | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 543,04 | 9.10. | | 1,65 | 9,53 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 588,55 | 9.10. | | 1,65 | 9,52 | - | - | | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 166,81 | 9.10. | | 2,27 | 9,49 | - | - | | A40AQS | POLEN CAPITAL FOCUS U.S. GROWTH FUND N RETAIL USD | USD | 14,32 | 9.10. | | 6,07 | 9,40 | 58,93 | - | | A1T59Z | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP | GBP | 17,77 | 9.10. | | 5,90 | 9,22 | 56,43 | - | |
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