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A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 14,89 | 17.4. |   | -14,03 | -13,46 | -22,65 | 68,06 |  | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 25,97 | 16.4. |  | -14,47 | -7,97 | 2,15 | 60,45 | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 14,04 | 16.4. | | -14,68 | -8,77 | - | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 427,47 | 16.4. | | -14,89 | 4,74 | 29,63 | 110,33 | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 85,42 | 16.4. | | -16,00 | -4,97 | - | - | | A3DSS2 | AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR | EUR | 14,55 | 16.4. | | -16,20 | -2,11 | - | - | | A3DSS3 | AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR | EUR | 14,34 | 16.4. | | -16,20 | -2,11 | - | - | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 10,36 | 16.4. | | -16,35 | -7,51 | 0,84 | - | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 60,12 | 16.4. | | -17,09 | -5,41 | - | - | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 91,90 | 16.4. | | -17,92 | -9,64 | -1,83 | 64,40 | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND INSTITUTIONAL USD | USD | 12,90 | 16.4. | | -18,04 | -7,59 | -17,99 | - | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A RETAIL USD | USD | 8,53 | 16.4. | | -18,22 | -8,38 | -19,91 | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 99,25 | 16.4. | | -18,68 | -1,78 | - | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 124,36 | 16.4. | | -18,68 | -1,78 | - | - | | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 131,93 | 16.4. | | -19,11 | -2,78 | - | - | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 431,66 | 16.4. | | -19,20 | -2,12 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 467,84 | 16.4. | | -19,20 | -2,12 | - | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 13,09 | 16.4. | | -19,55 | -8,14 | -2,75 | - | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 18,70 | 16.4. | | -19,60 | -8,33 | -3,16 | - | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 17,15 | 16.4. | | -19,78 | -9,02 | -5,35 | - | |
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