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A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (INSTITUTIONAL) | USD | 20,03 | 3.2. |   | 12,59 | 22,66 | 36,07 | - |  | ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 12,38 | 3.2. | | 6,03 | 22,41 | - | - | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 687,25 | 3.2. | | 7,34 | 21,91 | 0,26 | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 20,80 | 3.2. | | 7,33 | 21,91 | 0,26 | 20,12 | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 12,93 | 3.2. | | 3,90 | 21,89 | 36,96 | - | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL) | USD | 13,16 | 3.2. | | 12,57 | 21,63 | 32,93 | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 41,33 | 3.2. |  | 2,09 | 21,40 | 46,89 | 50,62 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 45,95 | 3.2. | | 2,09 | 21,40 | 91,05 | 102,21 | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C CLASS (RETAIL) | USD | 10,06 | 3.2. | | 12,53 | 21,35 | 31,85 | - | | A2QN7E | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD | SGD | 11,19 | 3.2. | | 5,56 | 20,89 | - | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 15,90 | 3.2. | | 3,90 | 20,82 | 49,60 | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 167,16 | 3.2. | | 2,12 | 20,78 | - | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,93 | 3.2. | | 2,12 | 20,78 | 67,68 | - | | A2QP88 | KBI FUNDS ICAV - KBI WATER FUND CLASS F USD | USD | 15,29 | 3.2. | | 7,72 | 20,18 | - | - | | A1W7E7 | KBI FUNDS ICAV - KBI WATER FUND CLASS A USD | USD | 27,35 | 3.2. | | 7,71 | 19,99 | - | - | | ETF049 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | USD | 118,50 | 3.2. | | 1,76 | 19,87 | - | - | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 14,48 | 3.2. | | 10,61 | 19,64 | 29,56 | - | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 13,78 | 3.2. | | 10,60 | 19,64 | 29,55 | - | | A2N4E1 | KBI FUNDS ICAV - KBI WATER FUND CLASS E USD | USD | 19,87 | 3.2. | | 7,67 | 19,48 | - | - | | A2JGL5 | KBI FUNDS ICAV - KBI WATER FUND CLASS C USD | USD | 22,26 | 3.2. | | 7,59 | 18,57 | - | - | |
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