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A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 23,17 | 22.4. |   | 6,36 | 54,24 | 113,27 | - |  | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 22,86 | 22.4. | | 6,36 | 54,24 | 113,26 | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 20,35 | 22.4. | | 1,59 | 39,95 | 99,49 | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,94 | 22.4. | | 1,59 | 39,95 | 99,48 | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 601,54 | 22.4. | | 1,31 | 40,73 | 98,54 | 90,05 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 46,58 | 22.4. | | 4,84 | 34,91 | 94,68 | 93,67 | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 20,32 | 22.4. | | 2,94 | 36,75 | 78,65 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 17,77 | 22.4. |  | 0,54 | 24,27 | 77,71 | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 16,66 | 22.4. | | 0,54 | 24,27 | 77,70 | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 17,19 | 22.4. | | 4,93 | 34,55 | 71,30 | - | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (INSTITUTIONAL) | USD | 22,47 | 22.4. | | 26,31 | 74,59 | 67,06 | 19,20 | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 21,05 | 22.4. | | 18,44 | 54,49 | 65,44 | 42,59 | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL) | USD | 14,74 | 22.4. | | 26,09 | 73,41 | 63,23 | 14,80 | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C CLASS (RETAIL) | USD | 11,27 | 22.4. | | 26,06 | 73,12 | 62,16 | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 16,82 | 22.4. | | 8,90 | 34,07 | 62,02 | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 17,43 | 22.4. | | 11,21 | 34,95 | 61,07 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 16,56 | 22.4. | | 11,21 | 34,95 | 61,05 | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 16,27 | 22.4. | | 6,33 | 34,21 | 54,16 | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 42,44 | 22.4. | | 4,84 | 34,91 | 49,68 | 44,30 | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 80,49 | 22.4. | | 9,67 | 33,14 | 42,58 | - | |
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