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A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 21,80 | 16.1. |   | 1,05 | 9,97 | 126,75 | - |  | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 22,01 | 16.1. | | 1,05 | 9,98 | 126,71 | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 19,99 | 16.1. |  | -0,22 | 13,22 | 113,53 | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,69 | 16.1. | | -0,22 | 13,22 | 113,50 | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 590,35 | 16.1. | | -0,58 | 17,42 | 112,38 | 99,49 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 45,86 | 16.1. | | 1,87 | 22,87 | 96,60 | 103,63 | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 20,03 | 16.1. | | 1,47 | 17,54 | 83,12 | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,90 | 16.1. | | 1,92 | 22,18 | 72,65 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 18,06 | 16.1. | | 2,16 | 14,28 | 69,71 | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 17,29 | 16.1. | | 2,16 | 14,28 | 69,66 | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 15,98 | 16.1. | | 2,63 | 14,06 | 61,16 | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 15,99 | 16.1. | | 4,50 | 20,95 | 56,80 | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 16,76 | 16.1. | | 6,90 | 13,07 | 55,60 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 16,10 | 16.1. | | 6,90 | 13,07 | 55,56 | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 13,40 | 16.1. | | 3,09 | -3,11 | 53,24 | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 13,78 | 16.1. | | 3,09 | -3,12 | 53,12 | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 41,24 | 16.1. | | 1,87 | 22,87 | 51,12 | 51,73 | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 19,73 | 15.1. | | -1,55 | 2,60 | 49,92 | - | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 48,01 | 15.1. | | -1,56 | 2,41 | 49,28 | 24,60 | | A1T59Y | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP | GBP | 28,09 | 15.1. | | -1,58 | 1,89 | 46,68 | - | |
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