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ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 124,36 | 16.4. |   | -18,68 | -1,78 | - | - |  | A3DSS3 | AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR | EUR | 14,34 | 16.4. | | -16,20 | -2,11 | - | - | | A3DSS2 | AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR | EUR | 14,55 | 16.4. | | -16,20 | -2,11 | - | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 431,66 | 16.4. | | -19,20 | -2,12 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 467,84 | 16.4. | | -19,20 | -2,12 | - | - | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 15,71 | 16.4. | | -11,79 | -2,36 | 0,06 | - | | A1T591 | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD | USD | 28,22 | 16.4. | | -11,78 | -2,42 | 0,00 | - | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 32,23 | 16.4. | | -11,80 | -2,42 | -0,03 | - | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 31,36 | 16.4. | | -11,86 | -2,67 | -0,76 | - | | A1JDDT | KBI WATER FUND CLASS I EUR | EUR | 29,57 | 17.4. |  | -8,54 | -2,68 | 13,15 | 77,60 | | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 131,93 | 16.4. | | -19,11 | -2,78 | - | - | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 16,96 | 16.4. | | -12,17 | -3,58 | -5,67 | - | | A3DSTF | AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | EUR | 12,39 | 16.4. | | -10,70 | -3,88 | - | - | | A3DSTE | AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | EUR | 12,90 | 16.4. | | -10,70 | -3,88 | - | - | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 17,83 | 16.4. | | -12,34 | -4,29 | -7,57 | - | | ETF135 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 69,10 | 16.4. | | -9,69 | -4,32 | - | - | | A3DSS5 | AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | EUR | 10,56 | 16.4. | | -23,02 | -4,51 | - | - | | A3DSS4 | AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR- EUR | EUR | 10,85 | 16.4. | | -23,02 | -4,51 | - | - | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 14,83 | 17.4. | | -9,26 | -4,69 | 10,78 | 73,83 | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 85,42 | 16.4. | | -16,00 | -4,97 | - | - | |
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