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A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 102,46 | 6.2. |   | 2,14 | -1,77 | - | - |  | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 157,75 | 6.2. | | 2,11 | -2,58 | -2,40 | 6,93 | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 166,39 | 6.2. | | 2,03 | -3,31 | -4,56 | 3,30 | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 113,03 | 6.2. | | 1,83 | -4,75 | -8,93 | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 11,05 | 6.2. | | 0,11 | -6,01 | 13,77 | - | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 11,32 | 6.2. | | 0,11 | -6,01 | 13,79 | - | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 106,53 | 6.2. | | 0,71 | -6,78 | 20,08 | 45,79 | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,45 | 6.2. |  | -4,21 | -11,27 | 33,06 | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 12,80 | 6.2. | | -4,21 | -11,27 | 33,10 | - | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 17,79 | 6.2. | | -11,23 | -12,36 | 25,55 | - | | A40VEZ | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL DISTRIBUTING USD | USD | 9,18 | 6.2. | | -11,22 | -12,40 | - | - | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 43,29 | 6.2. | | -11,24 | -12,51 | 24,97 | 5,30 | | A1T59Y | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP | GBP | 25,31 | 6.2. | | -11,32 | -13,02 | 22,69 | - | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 16,26 | 6.2. | | -11,29 | -13,09 | 22,35 | - | | A1T591 | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD | USD | 29,18 | 6.2. | | -11,31 | -13,15 | 22,19 | - | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 33,33 | 6.2. | | -11,31 | -13,16 | 22,22 | - | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 32,36 | 6.2. | | -11,34 | -13,38 | 21,29 | - | | A40AQS | POLEN CAPITAL FOCUS U.S. GROWTH FUND N RETAIL USD | USD | 12,26 | 6.2. | | -11,35 | -13,48 | 20,67 | - | | A1T59Z | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP | GBP | 15,21 | 6.2. | | -11,36 | -13,63 | 20,05 | - | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 17,31 | 6.2. | | -11,46 | -14,48 | 17,36 | - | |
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