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ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 34,76 | 16.4. |   | -5,92 | 20,82 | 38,30 | 115,50 |  | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 427,47 | 16.4. | | -14,89 | 4,74 | 29,63 | 110,33 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 44,57 | 16.4. | | -8,83 | -2,11 | 18,39 | 98,57 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 35,36 | 16.4. | | -8,99 | -2,69 | 16,28 | 92,70 | | A1JDDT | KBI WATER FUND CLASS I EUR | EUR | 29,32 | 16.4. | | -9,31 | -3,85 | 12,20 | 81,48 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 14,71 | 16.4. | | -10,02 | -5,85 | 9,86 | 77,60 | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 31,26 | 16.4. | | -5,92 | -5,59 | 8,09 | 65,92 | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 30,91 | 16.4. | | -11,14 | -7,42 | 5,96 | 58,84 | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 17,07 | 16.4. | | -11,60 | -1,56 | 2,58 | - | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 41,61 | 16.4. | | -11,60 | -1,68 | 2,26 | 54,74 | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 25,97 | 16.4. | | -14,47 | -7,97 | 2,15 | 60,45 | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 10,36 | 16.4. | | -16,35 | -7,51 | 0,84 | - | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 15,71 | 16.4. | | -11,79 | -2,36 | 0,06 | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 148,59 | 16.4. |  | -7,58 | -10,23 | 0,04 | 4,12 | | A1T591 | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD | USD | 28,22 | 16.4. | | -11,78 | -2,42 | 0,00 | - | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 32,23 | 16.4. | | -11,80 | -2,42 | -0,03 | - | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 31,36 | 16.4. | | -11,86 | -2,67 | -0,76 | - | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 91,90 | 16.4. | | -17,92 | -9,64 | -1,83 | 64,40 | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 157,68 | 16.4. | | -7,78 | -10,90 | -2,09 | 0,67 | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 13,09 | 16.4. | | -19,55 | -8,14 | -2,75 | - | |
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