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A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 21,11 | 21.1. |   | -2,14 | 5,56 | 113,64 | - |  | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 21,32 | 21.1. | | -2,14 | 5,56 | 113,60 | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 580,25 | 21.1. | | -2,28 | 13,21 | 105,13 | 90,83 | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 19,56 | 21.1. | | -2,37 | 10,40 | 99,96 | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,27 | 21.1. | | -2,37 | 10,41 | 99,94 | - | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 45,38 | 21.1. | | 0,81 | 19,36 | 93,13 | 97,71 | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 19,92 | 21.1. | | 0,94 | 14,38 | 80,49 | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,73 | 21.1. | | 0,90 | 18,72 | 69,73 | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 16,82 | 21.1. |  | -0,60 | 10,32 | 66,31 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 17,57 | 21.1. | | -0,61 | 10,32 | 66,21 | - | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 16,07 | 21.1. | | 3,19 | 12,21 | 59,58 | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 15,93 | 21.1. | | 4,07 | 18,27 | 54,79 | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 16,48 | 21.1. | | 5,15 | 9,38 | 53,76 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 15,84 | 21.1. | | 5,15 | 9,38 | 53,72 | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 13,44 | 21.1. | | 0,51 | -6,77 | 48,63 | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 13,07 | 21.1. | | 0,51 | -6,77 | 48,58 | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 40,81 | 21.1. | | 0,81 | 19,36 | 48,49 | 47,27 | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (INSTITUTIONAL) | USD | 19,77 | 21.1. | | 11,13 | 18,45 | 43,36 | - | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 19,23 | 21.1. | | -4,04 | -1,94 | 41,61 | - | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 46,80 | 21.1. | | -4,04 | -2,09 | 41,05 | 17,62 | |
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