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A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 17,32 | 3.7. |   | 1,25 | 9,77 | - | - |  | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 17,58 | 3.7. | | 1,25 | 9,77 | - | - | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 15,77 | 2.7. | | 1,02 | 5,98 | 28,52 | - | | A2PYH9 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR DISTRIBUTING | EUR | 11,43 | 3.7. | | 0,96 | -0,95 | 0,27 | 43,75 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 49,31 | 3.7. | | 0,86 | 6,29 | 36,07 | 96,78 | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 9,22 | 2.7. | | 0,66 | 5,37 | 25,96 | - | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 11,12 | 3.7. | | 0,64 | -1,72 | - | - | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 11,68 | 3.7. | | 0,64 | -1,73 | - | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,33 | 3.7. | | 0,58 | -1,70 | -1,99 | 38,55 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 39,08 | 3.7. | | 0,56 | 5,65 | 33,64 | 90,95 | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 32,31 | 3.7. | | -0,05 | 4,39 | 28,95 | 79,84 | | 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 | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 71,25 | 3.7. | | -1,76 | 8,01 | - | - | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 19,42 | 3.7. | | -3,11 | -0,02 | - | - | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 19,23 | 3.7. | | -3,11 | -0,02 | - | - | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 97,61 | 3.7. | | -4,00 | 2,07 | - | - | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 28,80 | 3.7. | | -5,16 | 0,33 | 23,42 | 61,58 | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 11,74 | 2.7. | | -5,20 | 3,12 | 29,49 | - | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 9,55 | 3.7. | | -5,45 | -0,63 | - | - | |
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