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ETF216 | AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | USD | 11,16 | 5.2. |   | 1,97 | 8,05 | - | - |  | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 53,42 | 5.2. |  | 8,43 | 7,76 | 32,07 | 71,56 | | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 87,54 | 5.2. | | -1,82 | 7,46 | - | - | | A2JGL0 | KBI FUNDS ICAV - KBI WATER FUND CLASS C EUR | EUR | 59,80 | 5.2. | | 8,39 | 7,36 | - | - | | A3DXUF | KBI FUNDS ICAV - KBI WATER FUND CLASS E EUR | EUR | 13,64 | 5.2. | | 8,38 | 7,22 | - | - | | ETF138 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 32,78 | 5.2. | | -2,69 | 7,15 | - | - | | A2JGL1 | KBI FUNDS ICAV - KBI WATER FUND CLASS D EUR | EUR | 56,91 | 5.2. | | 8,37 | 7,12 | - | - | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 42,18 | 5.2. | | 8,37 | 7,12 | 29,72 | 66,48 | | A416S3 | POLEN CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL USD | USD | 12,22 | 24.12. | | 9,11 | 7,10 | - | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 15,48 | 5.2. | | -0,60 | 6,83 | 49,21 | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 12,90 | 5.2. | | 14,60 | 6,48 | 22,12 | - | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 11,90 | 5.2. | | 14,59 | 6,48 | 22,15 | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 38,48 | 5.2. | | 2,04 | 6,05 | 22,16 | 56,56 | | A2JGL2 | KBI FUNDS ICAV - KBI WATER FUND CLASS F EUR | EUR | 2,382,89 | 5.2. | | 8,24 | 5,84 | - | - | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 34,63 | 5.2. | | 8,24 | 5,84 | 25,15 | 56,79 | | A3C5TS | KBI FUNDS ICAV - KBI WATER FUND CLASS G EUR | EUR | 12,74 | 5.2. | | 8,24 | 5,84 | - | - | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 17,17 | 5.2. | | 8,24 | 5,02 | 22,55 | 53,46 | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 78,43 | 5.2. | | 5,80 | 4,92 | 24,28 | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,05 | 5.2. | | -3,49 | 4,15 | 86,57 | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 19,33 | 5.2. | | -3,49 | 4,14 | 86,59 | - | |
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