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A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 11,82 | 3.2. |   | 13,85 | 7,12 | 21,82 | - |  | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 12,81 | 3.2. | | 13,85 | 7,12 | 21,79 | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 38,23 | 3.2. |  | 1,38 | 5,70 | 21,59 | 56,40 | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 77,86 | 3.2. | | 5,04 | 6,20 | 21,45 | - | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 17,68 | 3.2. | | -9,57 | -12,52 | 20,19 | - | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 105,52 | 3.2. | | -0,24 | -7,07 | 19,80 | 47,34 | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 18,47 | 3.2. | | -9,68 | -13,20 | 17,57 | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 13,40 | 3.2. | | -9,95 | -21,32 | 17,24 | - | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 19,13 | 3.2. | | -9,93 | -21,41 | 16,79 | - | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 17,44 | 3.2. | | -9,96 | -22,00 | 14,14 | - | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 11,23 | 3.2. | | -0,74 | -6,85 | 13,51 | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 10,96 | 3.2. | | -0,74 | -6,85 | 13,50 | - | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 10,64 | 3.2. | | -10,81 | -18,34 | 12,97 | - | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 13,97 | 3.2. | | -9,81 | -14,29 | 12,57 | - | | A2PWKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED DISTRIBUTING GBP | GBP | 13,44 | 3.2. | | -10,88 | -18,45 | 12,44 | - | | A2AT05 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED GBP | GBP | 30,01 | 3.2. | | -10,84 | -18,45 | 12,44 | - | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 8,13 | 3.2. | | -9,87 | -14,96 | 10,16 | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 22,98 | 3.2. | | 7,96 | 38,73 | 9,10 | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,72 | 3.2. | | 7,74 | -2,43 | 8,72 | - | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 10,05 | 3.2. | | 7,74 | -2,43 | 8,72 | - | |
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