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A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 22,61 | 20.4. |   | 3,79 | 50,52 | 106,06 | - |  | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 22,31 | 20.4. | | 3,79 | 50,51 | 106,05 | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 20,17 | 20.4. |  | 0,67 | 38,68 | 97,32 | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,76 | 20.4. | | 0,67 | 38,68 | 97,31 | - | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 596,24 | 20.4. | | 0,42 | 39,49 | 96,81 | 88,17 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 46,63 | 20.4. | | 4,94 | 35,04 | 95,23 | 94,41 | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 20,25 | 20.4. | | 2,58 | 36,28 | 78,12 | - | | A3DSTA | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | EUR | 17,91 | 20.4. | | 1,32 | 25,24 | 77,27 | - | | A3DSTB | AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | EUR | 16,79 | 20.4. | | 1,32 | 25,24 | 77,25 | - | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 17,21 | 20.4. | | 5,05 | 34,71 | 71,83 | - | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (INSTITUTIONAL) | USD | 22,23 | 17.4. | | 24,96 | 71,53 | 65,52 | 17,93 | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 17,58 | 20.4. | | 12,13 | 36,06 | 62,31 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 16,69 | 20.4. | | 12,13 | 36,06 | 62,28 | - | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL) | USD | 14,59 | 17.4. | | 24,81 | 70,25 | 61,75 | 13,63 | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C CLASS (RETAIL) | USD | 11,15 | 17.4. | | 24,72 | 69,97 | 60,66 | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 20,83 | 20.4. | | 17,20 | 52,87 | 60,58 | 40,54 | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 16,67 | 20.4. | | 7,93 | 32,87 | 60,51 | - | | A3DH0C | AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | USD | 16,37 | 20.4. | | 6,93 | 34,96 | 55,21 | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 42,48 | 20.4. | | 4,94 | 35,04 | 50,10 | 44,83 | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 15,06 | 20.4. | | 4,96 | 27,73 | 43,83 | - | |
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