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A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 15,62 | 1.5. |   | -9,83 | -11,80 | -17,02 | 74,10 |  | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 14,81 | 1.5. | | -10,00 | -2,76 | - | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 15,28 | 30.4. | | -10,71 | 5,89 | - | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 15,50 | 30.4. | | -10,71 | 5,89 | - | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 10,32 | 30.4. |  | -10,93 | -9,00 | - | - | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 9,52 | 30.4. | | -10,93 | -9,00 | - | - | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 11,01 | 1.5. | | -11,10 | 0,89 | 14,66 | - | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 90,15 | 30.4. | | -11,34 | -0,24 | - | - | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 63,23 | 30.4. | | -12,81 | -2,03 | - | - | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND INSTITUTIONAL USD | USD | 13,68 | 1.5. | | -13,09 | -1,44 | -4,67 | - | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A RETAIL USD | USD | 9,04 | 1.5. | | -13,33 | -2,27 | -6,90 | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 14,07 | 1.5. | | -13,52 | 1,59 | 13,56 | - | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 20,11 | 1.5. | | -13,54 | 1,41 | 13,17 | - | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 96,77 | 30.4. | | -13,57 | -4,86 | 7,96 | 69,22 | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 18,44 | 1.5. | | -13,75 | 0,60 | 10,68 | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 105,07 | 30.4. | | -13,91 | 4,79 | - | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 131,65 | 30.4. | | -13,91 | 4,78 | - | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 457,27 | 30.4. | | -14,40 | 4,56 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 495,60 | 30.4. | | -14,40 | 4,55 | - | - | | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 138,83 | 30.4. | | -14,88 | 2,80 | - | - | |
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