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A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 13,05 | 4.3. |   | 4,61 | 38,81 | - | - |  | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (INSTITUTIONAL) | USD | 20,10 | 4.3. | | 12,98 | 38,72 | 43,88 | - | | A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 12,71 | 4.3. | | 4,61 | 38,06 | - | - | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL) | USD | 13,20 | 4.3. | | 12,92 | 37,64 | 40,58 | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 22,23 | 4.3. | | 4,43 | 37,42 | 8,38 | - | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C CLASS (RETAIL) | USD | 10,09 | 4.3. | | 12,86 | 37,28 | 39,56 | - | | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 13,47 | 4.3. | | 4,91 | 34,33 | - | - | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 28,17 | 4.3. | | 5,28 | 32,12 | 0,63 | - | | ETF212 | AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | USD | 13,37 | 4.3. | | 4,24 | 31,25 | - | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 12,00 | 4.3. | | 3,60 | 30,86 | - | - | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 12,55 | 4.3. | | 11,91 | 30,22 | 37,95 | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 13,93 | 4.3. | | 11,91 | 30,22 | 48,15 | - | | A1JDPL | KBI EMERGING MARKETS EQUITY FUND CLASS A EUR | EUR | 23,89 | 4.3. |  | 9,59 | 29,67 | - | - | | ETF218 | AMUNDI MSCI WORLD SMALL CAP ESG BROAD TRANSITION UCITS ETF ACC | USD | 12,45 | 4.3. | | 6,59 | 29,54 | - | - | | A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 21,13 | 4.3. | | 9,52 | 29,18 | - | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 19,46 | 4.3. | | 9,48 | 28,89 | 47,51 | 36,84 | | ETF192 | AMUNDI MSCI WORLD EX USA UCITS ETF ACC | USD | 13,00 | 4.3. | | 4,40 | 28,71 | - | - | | ETF246 | AMUNDI MSCI WORLD EX USA UCITS ETF DIST | USD | 12,76 | 4.3. | | 4,40 | 28,71 | - | - | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 15,22 | 4.3. | | 16,25 | 27,37 | 37,15 | - | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 14,27 | 4.3. | | 16,25 | 27,37 | 37,07 | - | |
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