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A12B7U | KBI DEVELOPED EQUITY FUND CLASS C EUR | EUR | 35,71 | 20.8. |   | -2,93 | 3,11 | - | - |  | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 29,45 | 20.8. | | -2,99 | 3,00 | 15,76 | 65,18 | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 98,17 | 20.8. | | -3,45 | 4,10 | - | - | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 15,88 | 20.8. | | -3,52 | 2,12 | - | - | | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 156,97 | 20.8. |  | -3,76 | 7,68 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 117,32 | 20.8. | | -3,87 | 9,02 | - | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 147,00 | 20.8. | | -3,87 | 9,02 | - | - | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 9,70 | 20.8. | | -3,88 | -1,46 | 3,54 | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,35 | 20.8. | | -3,88 | -1,47 | 3,55 | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 512,30 | 20.8. | | -4,10 | 8,80 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 555,23 | 20.8. | | -4,11 | 8,79 | - | - | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 11,86 | 20.8. |  | -4,23 | 6,65 | 20,21 | - | | A2PWKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED DISTRIBUTING GBP | GBP | 14,99 | 20.8. | | -4,36 | 6,44 | 19,61 | - | | A2AT05 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED GBP | GBP | 33,46 | 20.8. | | -4,37 | 6,42 | 19,63 | - | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 162,12 | 19.8. | | -5,13 | -1,09 | 4,05 | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 175,99 | 19.8. | | -5,14 | -0,99 | 4,93 | - | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 105,86 | 20.8. | | -5,45 | 0,83 | 12,38 | 68,28 | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 97,76 | 19.8. | | -5,64 | - | - | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 150,69 | 19.8. | | -6,27 | -2,74 | -0,50 | 5,66 | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 159,50 | 19.8. | | -6,71 | -3,47 | -2,66 | 2,13 | |
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