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ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 71,93 | 18.8. |   | -0,82 | 1,84 | - | - |  | A3CR91 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A CZK | CZK | 9,90 | 18.8. | | -1,04 | -4,41 | - | - | | A1JDPK | KBI DEVELOPED EQUITY FUND CLASS A EUR | EUR | 37,70 | 18.8. | | -2,87 | 2,64 | - | - | | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 158,08 | 18.8. | | -3,08 | 7,74 | - | - | | A12B7T | KBI DEVELOPED EQUITY FUND CLASS B EUR | EUR | 25,43 | 18.8. | | -3,10 | 2,26 | - | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 118,26 | 18.8. | | -3,10 | 9,24 | - | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 148,18 | 18.8. | | -3,10 | 9,24 | - | - | | A12B7U | KBI DEVELOPED EQUITY FUND CLASS C EUR | EUR | 35,62 | 18.8. | | -3,18 | 2,13 | - | - | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 29,38 | 18.8. | | -3,24 | 2,02 | 13,98 | 64,54 | | ETF059 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 516,52 | 18.8. | | -3,31 | 9,03 | - | - | | ETF058 | AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | EUR | 559,81 | 18.8. | | -3,31 | 9,03 | - | - | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 11,93 | 18.8. | | -3,67 | 7,12 | 16,30 | - | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 97,95 | 18.8. | | -3,67 | 3,36 | - | - | | A2JGAA | KBI DEVELOPED EQUITY FUND CLASS I EUR | EUR | 15,84 | 18.8. | | -3,76 | 1,15 | - | - | | A2AT05 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED GBP | GBP | 33,67 | 18.8. | | -3,77 | 7,02 | 15,82 | - | | A2PWKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED DISTRIBUTING GBP | GBP | 15,08 | 18.8. | | -3,78 | 7,02 | 15,84 | - | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 161,78 | 14.8. | | -5,33 | -0,88 | 5,53 | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 175,63 | 14.8. | | -5,33 | -0,75 | 6,34 | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 97,59 | 14.8. | | -5,81 | - | - | - | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 105,46 | 18.8. | | -5,81 | -0,23 | 9,67 | 68,19 | |
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