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A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 685,64 | 5.2. |   | 7,08 | 21,27 | -0,27 | - |  | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 20,76 | 5.2. | | 7,08 | 21,26 | -0,26 | 19,28 | | A1W7E7 | KBI FUNDS ICAV - KBI WATER FUND CLASS A USD | USD | 27,63 | 5.2. | | 8,81 | 21,21 | - | - | | A2N4E1 | KBI FUNDS ICAV - KBI WATER FUND CLASS E USD | USD | 20,08 | 5.2. | | 8,77 | 20,69 | - | - | | A2QN7E | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD | SGD | 11,21 | 5.2. | | 5,74 | 20,35 | - | - | | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 13,23 | 5.2. | | 1,23 | 19,94 | - | - | | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 13,98 | 5.2. | | 1,23 | 19,94 | - | - | | A2JGL5 | KBI FUNDS ICAV - KBI WATER FUND CLASS C USD | USD | 22,49 | 5.2. | | 8,69 | 19,76 | - | - | | A2QKPN | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP | GBP | 14,01 | 5.2. |  | 6,22 | 18,69 | - | - | | ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 12,24 | 5.2. | | 4,81 | 18,56 | - | - | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 45,22 | 5.2. | | 0,46 | 17,81 | 89,84 | 96,44 | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 40,67 | 5.2. | | 0,46 | 17,81 | 45,96 | 46,32 | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 11,95 | 5.2. | | 3,77 | 17,74 | 25,37 | - | | A2PNMZ | KBI FUNDS ICAV - KBI WATER FUND CLASS A CZK HEDGED | CZK | 17,64 | 5.2. | | 8,57 | 17,64 | - | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 15,68 | 5.2. | | 2,44 | 17,51 | 49,03 | - | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (INSTITUTIONAL) | USD | 19,31 | 5.2. | | 8,54 | 17,46 | 32,99 | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 164,54 | 5.2. | | 0,51 | 17,28 | - | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,67 | 5.2. | | 0,51 | 17,27 | 66,64 | - | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 14,24 | 5.2. | | 8,70 | 16,89 | 27,56 | - | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 13,54 | 5.2. | | 8,70 | 16,89 | 27,55 | - | |
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