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A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 23,42 | 24.4. |   | 7,52 | 45,86 | 115,60 | - |  | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 23,11 | 24.4. | | 7,52 | 45,85 | 115,60 | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 20,43 | 24.4. | | 1,99 | 34,40 | 100,29 | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 20,02 | 24.4. | | 1,99 | 34,40 | 100,28 | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 601,89 | 24.4. | | 1,37 | 33,74 | 98,66 | 86,76 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 46,63 | 24.4. | | 4,94 | 30,99 | 94,86 | 91,77 | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 20,45 | 24.4. | | 3,62 | 32,98 | 79,83 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 17,52 | 24.4. |  | -0,87 | 19,19 | 75,22 | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 16,43 | 24.4. | | -0,87 | 19,19 | 75,20 | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 17,20 | 24.4. | | 5,04 | 30,61 | 71,48 | - | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (INSTITUTIONAL) | USD | 22,42 | 24.4. | | 26,03 | 65,83 | 66,69 | 18,94 | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 21,03 | 24.4. | | 18,34 | 50,48 | 65,31 | 41,66 | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 16,93 | 24.4. | | 9,61 | 29,44 | 63,07 | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 17,64 | 24.4. | | 12,55 | 31,88 | 63,01 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 16,75 | 24.4. | | 12,55 | 31,88 | 62,98 | - | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL) | USD | 14,71 | 24.4. | | 25,83 | 64,54 | 62,90 | 14,56 | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C CLASS (RETAIL) | USD | 11,24 | 24.4. | | 25,73 | 64,33 | 61,73 | 12,29 | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 16,40 | 24.4. | | 7,17 | 31,45 | 55,37 | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 42,48 | 24.4. | | 4,94 | 30,99 | 49,82 | 42,87 | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 81,18 | 24.4. | | 10,60 | 30,31 | 43,79 | - | |
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