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A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 169,03 | 9.2. |   | 3,65 | -1,86 | -3,53 | 4,60 |  | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 538,42 | 9.2. |  | -0,89 | -2,10 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 583,54 | 9.2. | | -0,89 | -2,10 | - | - | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 114,78 | 9.2. | | 3,41 | -3,35 | -7,98 | - | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 11,20 | 9.2. | | -0,99 | -6,82 | 12,32 | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 10,93 | 9.2. | | -0,99 | -6,82 | 12,30 | - | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 105,70 | 9.2. | | -0,07 | -7,82 | 19,95 | 45,86 | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,34 | 9.2. | | -5,06 | -10,74 | 33,13 | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 12,69 | 9.2. | | -5,06 | -10,74 | 33,17 | - | | A40VEZ | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL DISTRIBUTING USD | USD | 9,28 | 9.2. | | -10,25 | -11,28 | - | - | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 17,97 | 9.2. | | -10,33 | -11,30 | 30,41 | - | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 43,74 | 9.2. | | -10,31 | -11,40 | 29,83 | 5,91 | | A1T59Y | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP | GBP | 25,57 | 9.2. | | -10,41 | -11,92 | 27,40 | - | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 16,42 | 9.2. | | -10,42 | -12,05 | 27,09 | - | | A1T591 | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD | USD | 29,48 | 9.2. | | -10,40 | -12,08 | 26,96 | - | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 33,67 | 9.2. | | -10,40 | -12,09 | 26,96 | - | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 32,70 | 9.2. | | -10,41 | -12,29 | 26,01 | - | | A40AQS | POLEN CAPITAL FOCUS U.S. GROWTH FUND N RETAIL USD | USD | 12,39 | 9.2. | | -10,41 | -12,38 | 25,40 | - | | A1T59Z | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP | GBP | 15,37 | 9.2. | | -10,43 | -12,52 | 24,66 | - | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 17,49 | 9.2. | | -10,54 | -13,42 | 21,97 | - | |
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