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ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 43,95 | 9.10. |   | 18,96 | 34,59 | 116,12 | 117,28 |  | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 595,06 | 9.10. | | 18,48 | 25,53 | 128,07 | 116,55 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 50,56 | 9.10. | | 3,42 | 2,51 | 40,67 | 85,44 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 40,00 | 9.10. | | 2,94 | 1,89 | 38,15 | 79,95 | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 32,97 | 9.10. | | 1,99 | 0,68 | 33,30 | 69,48 | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 30,34 | 9.10. | | -0,06 | 1,56 | 30,98 | 66,89 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,34 | 9.10. | | 1,20 | -0,10 | 30,54 | 65,91 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 18,72 | 9.10. |  | 15,48 | 2,89 | 12,63 | 64,74 | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 107,47 | 9.10. | | -4,02 | -2,37 | 28,79 | 63,61 | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 36,55 | 9.10. | | 5,08 | 5,45 | 30,30 | 60,29 | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 26,35 | 9.10. | | 14,95 | 2,27 | 10,62 | 59,91 | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 39,53 | 9.10. | | 18,96 | 5,17 | 63,11 | 59,45 | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 19,73 | 9.10. | | 13,89 | 1,06 | 6,72 | 50,69 | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 17,07 | 9.10. | | 11,44 | 12,03 | 40,69 | 39,14 | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 50,39 | 9.10. | | 7,05 | 10,65 | 64,62 | 38,47 | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,46 | 9.10. | | 3,63 | -2,92 | 7,98 | 37,15 | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 152,57 | 9.10. | | -5,10 | -1,25 | -9,40 | 7,13 | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 161,32 | 9.10. | | -5,65 | -1,99 | -11,37 | 3,53 | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 43,59 | 9.10. | | 15,62 | 18,12 | - | - | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 51,63 | 9.10. | | 15,62 | 18,12 | - | - | |
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