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ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF EUR HEDGED ACC | EUR | 12,33 | 20.8. |   | 5,92 | 6,97 | - | - |  | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 604,66 | 20.8. | | 5,69 | -0,66 | -12,97 | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 18,30 | 20.8. | | 5,69 | -0,66 | -12,92 | 55,91 | | ETF135 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 80,55 | 20.8. |  | 5,26 | 3,91 | - | - | | ETF144 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 72,49 | 20.8. | | 5,04 | 7,66 | - | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 15,13 | 20.8. | | 4,73 | 12,71 | 51,29 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 14,54 | 20.8. | | 4,73 | 12,71 | 51,25 | - | | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 82,84 | 20.8. | | 4,72 | 8,06 | - | - | | A2JCCA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR | EUR | 18,54 | 20.8. | | 3,88 | 1,56 | - | - | | A1JDPL | KBI EMERGING MARKETS EQUITY FUND CLASS A EUR | EUR | 19,35 | 20.8. | | 3,64 | 11,87 | - | - | | A2P5BD | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B EUR | EUR | 14,61 | 20.8. | | 3,62 | 1,18 | - | - | | A2QP89 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E EUR | EUR | 11,87 | 20.8. | | 3,58 | 1,11 | - | - | | A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 17,15 | 20.8. | | 3,39 | 11,45 | - | - | | A3DMMP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS K EUR | EUR | 10,07 | 20.8. | | 3,27 | 0,65 | - | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 15,81 | 20.8. | | 3,24 | 11,20 | 15,31 | 30,63 | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 19,92 | 19.8. | | 3,16 | 10,67 | 33,78 | - | | A40VEZ | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL DISTRIBUTING USD | USD | 10,28 | 19.8. | | 3,15 | 10,64 | - | - | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 48,51 | 19.8. | | 3,06 | 10,48 | 33,27 | 40,77 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 50,38 | 20.8. | | 3,05 | 5,94 | 25,30 | 94,17 | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 11,37 | 20.8. | | 2,97 | 1,03 | 19,54 | - | |
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