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ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 40,96 | 3.7. |   | 10,86 | 31,08 | 88,47 | 123,32 |  | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 536,80 | 3.7. | | 6,88 | 14,90 | 94,07 | 119,77 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 49,31 | 3.7. | | 0,86 | 6,29 | 36,07 | 96,78 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 39,08 | 3.7. | | 0,56 | 5,65 | 33,64 | 90,95 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 16,67 | 3.7. | | 2,86 | -3,28 | 4,91 | 82,99 | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 32,31 | 3.7. | | -0,05 | 4,39 | 28,95 | 79,84 | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 23,51 | 3.7. | | 2,55 | -3,86 | 3,07 | 77,58 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,21 | 3.7. | | -0,83 | 2,26 | 26,34 | 75,99 | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 105,49 | 3.7. | | -5,78 | 0,23 | 26,85 | 74,26 | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 36,84 | 3.7. | | 10,86 | 2,42 | 47,28 | 71,88 | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 17,65 | 3.7. | | 1,93 | -5,01 | -0,60 | 66,86 | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 28,80 | 3.7. | | -5,16 | 0,33 | 23,42 | 61,58 | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 34,38 | 3.7. |  | -1,16 | 2,16 | 24,02 | 55,09 | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 48,53 | 2.7. | | 3,10 | 10,57 | 46,97 | 49,09 | | A2PNM0 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR | EUR | 15,55 | 3.7. | | 2,33 | 2,30 | 3,55 | 48,69 | | A2PYH9 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR DISTRIBUTING | EUR | 11,43 | 3.7. | | 0,96 | -0,95 | 0,27 | 43,75 | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,33 | 3.7. | | 0,58 | -1,70 | -1,99 | 38,55 | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 15,54 | 3.7. | | 1,47 | 7,05 | 18,38 | 25,79 | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 147,88 | 2.7. | | -8,02 | -13,29 | -0,36 | 5,17 | | A1W316 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND A-EUR | EUR | 156,68 | 2.7. | | -8,37 | -14,15 | -2,51 | 1,67 | |
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