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A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 10,05 | 3.2. |   | 7,74 | -2,43 | 8,72 | - |  | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,72 | 3.2. | | 7,74 | -2,43 | 8,72 | - | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 166,43 | 30.1. |  | 2,06 | -3,09 | -4,45 | 4,53 | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 113,11 | 30.1. | | 1,90 | -4,54 | -8,69 | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 10,96 | 3.2. | | -0,74 | -6,85 | 13,50 | - | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 11,23 | 3.2. | | -0,74 | -6,85 | 13,51 | - | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 105,52 | 3.2. | | -0,24 | -7,07 | 19,80 | 47,34 | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,91 | 3.2. | | -0,73 | -7,72 | 38,47 | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 13,27 | 3.2. | | -0,73 | -7,72 | 38,37 | - | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 18,15 | 3.2. | | -9,43 | -10,41 | 28,45 | - | | A40VEZ | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL DISTRIBUTING USD | USD | 9,37 | 3.2. | | -9,38 | -10,42 | - | - | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 44,18 | 3.2. | | -9,41 | -10,53 | 27,87 | 10,31 | | A1T59Y | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP | GBP | 25,85 | 3.2. | | -9,43 | -10,98 | 25,61 | - | | A1T591 | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD | USD | 29,79 | 3.2. | | -9,45 | -11,18 | 25,06 | - | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 16,59 | 3.2. | | -9,49 | -11,19 | 25,21 | - | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 34,02 | 3.2. | | -9,47 | -11,20 | 25,07 | - | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 33,04 | 3.2. | | -9,48 | -11,42 | 24,12 | - | | A40AQS | POLEN CAPITAL FOCUS U.S. GROWTH FUND N RETAIL USD | USD | 12,51 | 3.2. | | -9,54 | -11,59 | 23,49 | - | | A1T59Z | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP | GBP | 15,53 | 3.2. | | -9,50 | -11,66 | 22,86 | - | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 17,68 | 3.2. | | -9,57 | -12,52 | 20,19 | - | |
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