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A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 725,29 | 22.4. |   | 13,28 | 47,92 | 11,50 | - |  | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 8,06 | 21.4. |  | -10,64 | 0,62 | 10,56 | -27,06 | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 11,67 | 22.4. | | 9,35 | 17,55 | 9,20 | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 14,31 | 22.4. | | 9,34 | 17,55 | 9,19 | 23,24 | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 164,70 | 21.4. | | 6,61 | 10,94 | 5,41 | 15,40 | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 10,65 | 22.4. | | -5,83 | 5,17 | 3,77 | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 10,24 | 22.4. | | -5,83 | 5,17 | 3,76 | - | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 173,45 | 21.4. | | 6,36 | 10,11 | 3,07 | 11,46 | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 9,47 | 22.4. | | 3,72 | -1,61 | -2,06 | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,32 | 22.4. | | 3,72 | -1,61 | -2,07 | - | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 46,29 | 22.4. | | 4,46 | 36,38 | - | - | | ETF332 | AMUNDI CORE MSCI USA UCITS ETF CHF HEDGED ACC | CHF | 5,05 | 22.4. | | 1,08 | - | - | - | | ETF153 | AMUNDI CORE MSCI USA UCITS ETF DIST | USD | 54,32 | 22.4. | | 4,46 | 36,38 | - | - | | ETF294 | AMUNDI CORE MSCI USA UCITS ETF EUR HEDGED ACC | EUR | 5,18 | 21.4. | | 2,14 | - | - | - | | ETF146 | AMUNDI CORE MSCI WORLD UCITS ETF ACC | USD | 171,77 | 22.4. | | 4,93 | 34,55 | - | - | | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,74 | 22.4. | | 4,25 | - | - | - | | WK04XH | AMUNDI CORE NASDAQ-100 UCITS ETF ACC | USD | 5,45 | 22.4. | | - | - | - | - | | ETF310 | AMUNDI CORE NASDAQ-100 UCITS ETF CHF HEDGED ACC | CHF | 5,35 | 22.4. | | - | - | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,77 | 21.4. | | 3,46 | 34,90 | - | - | | ETF01A | AMUNDI EUR CORPORATE BOND ACTIVE UCITS ETF ACC | EUR | 9,90 | 22.4. | | - | - | - | - | |
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