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ETF027 | AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | USD | 14,92 | 16.4. |   | -11,31 | 3,10 | - | - |  | ETF139 | AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD (D) | USD | 41,79 | 16.4. | | -11,32 | 3,05 | - | - | | ETF174 | AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF ACC EUR HEDGED | EUR | 9,04 | 16.4. | | -11,33 | - | - | - | | A3DSS8 | AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | EUR | 10,28 | 16.4. |  | -11,36 | -9,72 | - | - | | A3DSS9 | AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | EUR | 9,48 | 16.4. | | -11,36 | -9,72 | - | - | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 41,61 | 16.4. | | -11,60 | -1,68 | 2,26 | 54,74 | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 17,07 | 16.4. | | -11,60 | -1,56 | 2,58 | - | | A1T591 | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD | USD | 28,22 | 16.4. | | -11,78 | -2,42 | 0,00 | - | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 15,71 | 16.4. | | -11,79 | -2,36 | 0,06 | - | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 32,23 | 16.4. | | -11,80 | -2,42 | -0,03 | - | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 31,36 | 16.4. | | -11,86 | -2,67 | -0,76 | - | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 16,96 | 16.4. | | -12,17 | -3,58 | -5,67 | - | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 17,83 | 16.4. | | -12,34 | -4,29 | -7,57 | - | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 13,65 | 16.4. | | -12,56 | -5,67 | -10,37 | - | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 7,99 | 16.4. | | -12,77 | -6,33 | -12,39 | - | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 14,01 | 17.4. | | -13,57 | -11,88 | -18,37 | 84,30 | | A2JCAS | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C EUR | EUR | 20,45 | 17.4. | | -13,66 | -12,22 | -19,27 | - | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 9,02 | 17.4. | | -13,68 | -12,24 | -19,45 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 19,78 | 17.4. | | -13,72 | -12,41 | -19,82 | 78,84 | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 491,89 | 17.4. | | -14,02 | -13,46 | -22,71 | - | |
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