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A2QCUV | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR DISTRIBUTING | EUR | 12,33 | 19.8. |   | 0,96 | -4,34 | - | - |  | A3CR91 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A CZK | CZK | 9,94 | 19.8. | | -1,04 | -4,41 | - | - | | A2P4QC | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-CHF | CHF | 109,42 | 18.8. | | -7,38 | -4,85 | -5,66 | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 10,66 | 19.8. | | -8,02 | -5,21 | - | - | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 9,84 | 19.8. | | -8,02 | -5,21 | - | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 9,94 | 19.8. | | -9,71 | -16,26 | - | - | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 10,18 | 19.8. | | -9,71 | -16,26 | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,14 | 18.8. |  | - | - | - | - | | A41A61 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND SI-EUR | EUR | 97,97 | 18.8. | | -5,44 | - | - | - | | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,07 | 19.8. | | 8,56 | - | - | - | | ETF246 | AMUNDI MSCI WORLD EX USA UCITS ETF DIST | USD | 11,63 | 19.8. | | - | - | - | - | | ETF212 | AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | USD | 11,53 | 19.8. | | 18,29 | - | - | - | | ETF216 | AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | USD | 10,92 | 19.8. | | 10,89 | - | - | - | | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 12,18 | 19.8. | | 21,11 | - | - | - | | ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 10,98 | 19.8. | | 10,54 | - | - | - | | WK02D1 | POLEN CAPITAL GLOBAL EQUITY FUND F INSTITUTIONAL USD | USD | 10,12 | 18.8. | | 3,05 | - | - | - | | WK00GH | POLEN CAPITAL GLOBAL EQUITY FUND RETAIL SEK | SEK | 106,43 | 18.8. | | - | - | - | - | |
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