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A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 22,20 | 9.10. |   | 11,90 | 18,40 | 135,34 | - |  | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 22,42 | 9.10. | | 11,90 | 18,40 | 135,29 | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 595,06 | 9.10. |  | 18,48 | 25,53 | 128,07 | 116,55 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 43,95 | 9.10. | | 18,96 | 34,59 | 116,12 | 117,28 | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 20,20 | 9.10. | | 16,32 | 30,01 | 108,01 | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,90 | 9.10. | | 16,32 | 30,01 | 107,98 | - | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 19,36 | 9.10. | | 15,10 | 16,77 | 93,63 | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,20 | 9.10. | | 18,38 | 18,43 | 90,00 | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 16,04 | 9.10. | | 9,53 | 20,32 | 76,03 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 16,75 | 9.10. | | 9,53 | 20,31 | 75,93 | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 15,06 | 9.10. | | 15,08 | 12,82 | 70,57 | - | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 20,70 | 9.10. | | 7,20 | 10,87 | 65,34 | - | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 50,39 | 9.10. | | 7,05 | 10,65 | 64,62 | 38,47 | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 39,53 | 9.10. | | 18,96 | 5,17 | 63,11 | 59,45 | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 18,97 | 9.10. | | 6,51 | 9,91 | 61,17 | - | | A1T591 | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD | USD | 34,05 | 9.10. | | 6,44 | 9,84 | 60,99 | - | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 38,89 | 9.10. | | 6,43 | 9,83 | 60,97 | - | | A1T59Y | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP | GBP | 29,50 | 9.10. | | 6,50 | 9,99 | 59,80 | - | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 37,80 | 9.10. | | 6,24 | 9,57 | 59,76 | - | | A40AQS | POLEN CAPITAL FOCUS U.S. GROWTH FUND N RETAIL USD | USD | 14,32 | 9.10. | | 6,07 | 9,40 | 58,93 | - | |
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