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ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 562,78 | 18.8. |   | 12,05 | 22,50 | 77,94 | 113,10 |  | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 42,16 | 18.8. |  | 14,11 | 32,75 | 76,01 | 113,08 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 50,18 | 18.8. | | 2,64 | 4,90 | 22,74 | 92,45 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 39,74 | 18.8. | | 2,26 | 4,28 | 20,54 | 86,76 | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 32,81 | 18.8. |  | 1,49 | 3,04 | 16,30 | 75,89 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,46 | 18.8. | | 0,70 | 0,91 | 13,94 | 72,26 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 17,44 | 18.8. | | 7,59 | 0,65 | -10,26 | 70,61 | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 105,46 | 18.8. | | -5,81 | -0,23 | 9,67 | 68,19 | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 24,57 | 18.8. | | 7,18 | 0,05 | -11,89 | 65,47 | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 29,38 | 18.8. | | -3,24 | 2,02 | 13,98 | 64,54 | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 37,92 | 18.8. | | 14,11 | 3,73 | 37,53 | 63,99 | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 35,15 | 18.8. | | 1,06 | 3,43 | 16,91 | 58,24 | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 18,42 | 18.8. | | 6,38 | -1,14 | -14,98 | 55,61 | | A2PNM0 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR | EUR | 15,57 | 18.8. | | 2,44 | -0,70 | -7,27 | 44,70 | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 48,87 | 18.8. | | 3,82 | 11,30 | 31,09 | 41,61 | | A2PYH9 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR DISTRIBUTING | EUR | 11,44 | 18.8. | | 1,07 | -3,85 | -10,18 | 40,01 | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,33 | 18.8. | | 0,60 | -4,57 | -12,20 | 34,86 | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 15,97 | 18.8. | | 4,30 | 11,92 | 16,63 | 29,23 | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 150,43 | 14.8. | | -6,43 | -2,50 | 0,90 | 5,84 | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 159,24 | 14.8. | | -6,86 | -3,23 | -1,29 | 2,30 | |
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