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ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 36,84 | 3.7. |   | 10,86 | 2,42 | 47,28 | 71,88 |  | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 151,73 | 3.7. | | -6,97 | 2,34 | - | - | | A2PNM0 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR | EUR | 15,55 | 3.7. | | 2,33 | 2,30 | 3,55 | 48,69 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,21 | 3.7. | | -0,83 | 2,26 | 26,34 | 75,99 | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 34,38 | 3.7. |  | -1,16 | 2,16 | 24,02 | 55,09 | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 97,61 | 3.7. | | -4,00 | 2,07 | - | - | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 10,54 | 3.7. | | 1,94 | 1,53 | 1,25 | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 14,73 | 2.7. |  | -9,47 | 0,82 | 28,42 | - | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 21,05 | 2.7. | | -9,50 | 0,67 | 27,89 | - | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 28,80 | 3.7. | | -5,16 | 0,33 | 23,42 | 61,58 | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 105,49 | 3.7. | | -5,78 | 0,23 | 26,85 | 74,26 | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 19,23 | 3.7. | | -3,11 | -0,02 | - | - | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 19,42 | 3.7. | | -3,11 | -0,02 | - | - | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 19,27 | 2.7. | | -9,87 | -0,10 | 24,97 | - | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 15,54 | 3.7. | | -5,57 | -0,53 | - | - | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 9,55 | 3.7. | | -5,45 | -0,63 | - | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,19 | 3.7. | | -5,45 | -0,63 | - | - | | A2PYH9 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR DISTRIBUTING | EUR | 11,43 | 3.7. | | 0,96 | -0,95 | 0,27 | 43,75 | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,33 | 3.7. | | 0,58 | -1,70 | -1,99 | 38,55 | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 11,12 | 3.7. | | 0,64 | -1,72 | - | - | |
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