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A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,19 | 3.7. |   | -5,45 | -0,63 | - | - |  | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 15,54 | 3.7. | | -5,57 | -0,53 | - | - | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 105,49 | 3.7. | | -5,78 | 0,23 | 26,85 | 74,26 | | 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 | - | - | | 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 | - | - | | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 151,73 | 3.7. | | -6,97 | 2,34 | - | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 172,52 | 3.7. | | -7,01 | -12,00 | 5,07 | - | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 158,86 | 3.7. | | -7,04 | -12,28 | 4,18 | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 96,08 | 3.7. | | -7,26 | - | - | - | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND INSTITUTIONAL USD | USD | 14,54 | 2.7. | | -7,62 | 4,68 | 10,15 | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 148,15 | 3.7. | | -7,85 | -13,41 | -0,18 | 5,11 | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A RETAIL USD | USD | 9,60 | 2.7. | | -7,96 | 3,90 | 7,62 | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 10,65 | 3.7. | | -8,11 | -5,95 | - | - | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 9,83 | 3.7. | | -8,11 | -5,95 | - | - | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 156,97 | 3.7. | | -8,20 | -14,26 | -2,33 | 1,61 | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 107,63 | 3.7. | | -8,90 | -15,73 | -6,07 | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 14,73 | 2.7. |  | -9,47 | 0,82 | 28,42 | - | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 21,05 | 2.7. | | -9,50 | 0,67 | 27,89 | - | |
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