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ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 46,63 | 20.4. |   | 4,94 | 35,04 | 95,23 | 94,41 |  | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 596,24 | 20.4. | | 0,42 | 39,49 | 96,81 | 88,17 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 52,24 | 20.4. |  | 6,03 | 16,51 | 33,58 | 53,66 | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 40,34 | 20.4. | | 6,97 | 29,81 | 34,71 | 52,23 | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 33,40 | 20.4. | | 7,27 | 27,80 | 35,99 | 50,29 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 41,19 | 20.4. | | 5,84 | 15,82 | 31,20 | 49,10 | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 42,48 | 20.4. | | 4,94 | 35,04 | 50,10 | 44,83 | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 109,26 | 20.4. | | 3,29 | 19,29 | 27,25 | 42,93 | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 20,83 | 20.4. | | 17,20 | 52,87 | 60,58 | 40,54 | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 33,74 | 20.4. | | 5,46 | 14,45 | 26,57 | 40,44 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,64 | 20.4. | | 5,46 | 14,44 | 26,59 | 40,35 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 20,78 | 20.4. | | 12,54 | 48,80 | 16,49 | 39,19 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 13,33 | 20.4. | | 12,38 | 48,15 | 14,88 | 36,12 | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 29,17 | 20.4. | | 12,33 | 47,92 | 14,39 | 35,04 | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 21,69 | 20.4. | | 11,92 | 46,16 | 10,35 | 27,24 | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 14,33 | 20.4. | | 9,48 | 17,69 | 9,44 | 24,13 | | 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 | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 164,51 | 17.4. | | 6,48 | 10,99 | 5,86 | 14,66 | | 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 | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 173,26 | 17.4. | | 6,25 | 10,16 | 3,51 | 10,75 | |
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