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A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 13,67 | 23.4. |   | -11,75 | -1,73 | 11,59 | -14,67 |  | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 11,88 | 23.4. |  | 11,29 | 19,68 | 11,14 | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 14,57 | 23.4. | | 11,29 | 19,69 | 11,14 | 25,44 | | A2QCUU | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR | EUR | 15,81 | 23.4. | | 11,21 | 19,35 | 10,13 | 23,55 | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 7,94 | 23.4. | | -11,97 | -2,46 | 9,22 | -28,14 | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 164,97 | 23.4. | | 6,78 | 11,93 | 5,25 | 15,59 | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 10,63 | 23.4. | | -5,97 | 3,24 | 3,61 | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 10,23 | 23.4. | | -5,97 | 3,25 | 3,61 | - | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 173,73 | 23.4. | | 6,53 | 11,09 | 2,92 | 11,64 | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 9,65 | 23.4. | | 5,72 | 0,05 | -0,18 | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,52 | 23.4. | | 5,72 | 0,05 | -0,19 | - | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 46,10 | 23.4. | | 4,04 | 33,56 | - | - | | ETF332 | AMUNDI CORE MSCI USA UCITS ETF CHF HEDGED ACC | CHF | 5,03 | 23.4. | | 0,64 | - | - | - | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 54,10 | 23.4. | | 4,04 | 33,56 | - | - | | ETF294 | AMUNDI CORE MSCI USA UCITS ETF EUR HEDGED ACC | EUR | 5,21 | 23.4. | | 2,77 | - | - | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 171,20 | 23.4. | | 4,58 | 32,20 | - | - | | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,70 | 23.4. | | 3,90 | - | - | - | | WK04XH | AMUNDI CORE NASDAQ-100 UCITS ETF ACC | USD | 5,42 | 23.4. | | - | - | - | - | | ETF310 | AMUNDI CORE NASDAQ-100 UCITS ETF CHF HEDGED ACC | CHF | 5,32 | 23.4. | | - | - | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,82 | 23.4. | | 4,13 | 33,55 | - | - | |
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