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A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (INSTITUTIONAL) | USD | 22,23 | 21.4. |   | 24,96 | 72,73 | 64,79 | 17,93 |  | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL) | USD | 14,59 | 21.4. | | 24,81 | 71,65 | 61,04 | 13,63 | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C CLASS (RETAIL) | USD | 11,15 | 21.4. | | 24,72 | 71,27 | 59,97 | - | | A1JDPL | KBI EMERGING MARKETS EQUITY FUND CLASS A EUR | EUR | 25,87 | 21.4. |  | 18,67 | 55,44 | - | - | | A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 22,87 | 21.4. | | 18,54 | 54,86 | - | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 21,05 | 21.4. | | 18,46 | 54,52 | 63,63 | 42,62 | | A3DM5K | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F USD | USD | 12,86 | 21.4. | | 12,31 | 51,12 | - | - | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 14,00 | 21.4. | | 12,20 | 50,97 | - | - | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 22,61 | 21.4. | | 3,79 | 50,51 | 106,12 | - | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 22,31 | 21.4. | | 3,79 | 50,51 | 106,11 | - | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 29,90 | 21.4. | | 11,74 | 49,61 | 11,76 | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 23,81 | 21.4. | | 11,86 | 49,47 | 18,03 | - | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 20,76 | 21.4. | | 12,41 | 48,63 | 16,29 | 37,28 | | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 14,25 | 21.4. | | 11,02 | 48,62 | - | - | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 13,31 | 21.4. | | 12,24 | 47,97 | 14,74 | 34,31 | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 29,14 | 21.4. | | 12,20 | 47,74 | 14,21 | 33,22 | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 715,78 | 21.4. | | 11,79 | 45,98 | 10,19 | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 21,67 | 21.4. | | 11,79 | 45,98 | 10,16 | 25,54 | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 12,83 | 21.4. | | 10,82 | 45,80 | - | - | | ETF212 | AMUNDI MSCI WORLD IMI VALUE ADVANCED UCITS ETF ACC | USD | 13,69 | 21.4. | | 6,73 | 40,27 | - | - | |
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