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A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (INSTITUTIONAL) | USD | 22,43 | 20.4. |   | 26,08 | 74,28 | 67,39 | 18,99 |  | WK03NP | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL) | GBP | 12,79 | 20.4. | | 26,01 | - | - | - | | WK03NO | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL UNHEDGED) | GBP | 12,48 | 20.4. | | 25,93 | - | - | - | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL) | USD | 14,72 | 20.4. | | 25,92 | 73,18 | 63,56 | 14,64 | | WK03NS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F CLASS (INSTITUTIONAL) | GBP | 12,78 | 20.4. | | 25,91 | - | - | - | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C CLASS (RETAIL) | USD | 11,25 | 20.4. | | 25,84 | 72,81 | 62,34 | - | | A2PWK2 | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (RETAIL) | USD | 11,84 | 20.4. | | 25,82 | - | - | - | | WK03NA | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND N CLASS (RETAIL) | USD | 12,60 | 20.4. | | 25,75 | - | - | - | | WK03NQ | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F CLASS (INSTITUTIONAL UNHEDGED) | GBP | 12,46 | 20.4. | | 25,73 | - | - | - | | A2PWKT | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP CLASS (INSTITUTIONAL UNHEDGED) | GBP | 12,33 | 20.4. | | 25,56 | - | - | - | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 12,61 | 20.4. | | 25,41 | 36,54 | 35,17 | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 14,11 | 20.4. | | 25,41 | 36,54 | 35,15 | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 21,05 | 21.4. | | 18,46 | 54,52 | 63,63 | 42,62 | | A1JDPL | KBI EMERGING MARKETS EQUITY FUND CLASS A EUR | EUR | 25,87 | 21.4. | | 17,41 | 53,79 | - | - | | A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 22,87 | 21.4. | | 17,28 | 53,21 | - | - | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 15,28 | 20.4. |  | 16,71 | 41,64 | 39,14 | - | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 14,33 | 20.4. | | 16,71 | 41,64 | 39,13 | - | | A3DM5K | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F USD | USD | 12,89 | 20.4. | | 12,63 | 51,55 | - | - | | 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 | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 14,04 | 20.4. | | 12,52 | 51,40 | - | - | |
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