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A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 18,70 | 16.4. |   | -19,60 | -8,33 | -3,16 | - |  | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 13,68 | 17.4. |  | -10,71 | -0,75 | -3,48 | 22,50 | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 17,15 | 16.4. | | -19,78 | -9,02 | -5,35 | - | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 16,96 | 16.4. | | -12,17 | -3,58 | -5,67 | - | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 17,83 | 16.4. | | -12,34 | -4,29 | -7,57 | - | | A2PNM0 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR | EUR | 14,64 | 17.4. | | -3,70 | 2,61 | -8,81 | 51,35 | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 13,65 | 16.4. | | -12,56 | -5,67 | -10,37 | - | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 9,93 | 17.4. | | -3,92 | 1,84 | -10,83 | - | | A2PYH9 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR DISTRIBUTING | EUR | 10,75 | 17.4. | | -4,99 | -0,66 | -11,69 | 46,34 | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 7,99 | 16.4. | | -12,77 | -6,33 | -12,39 | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 12,57 | 17.4. | | -5,20 | -1,40 | -13,67 | 37,64 | | A2QLNU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A USD | USD | 8,48 | 17.4. | | -5,42 | -6,53 | -15,62 | - | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 20,04 | 17.4. | | -10,54 | -12,19 | -17,54 | - | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND INSTITUTIONAL USD | USD | 12,90 | 16.4. | | -18,04 | -7,59 | -17,99 | - | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 14,01 | 17.4. | | -13,57 | -11,88 | -18,37 | 84,30 | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 15,80 | 17.4. | | -5,76 | -7,65 | -19,17 | - | | A2JCAS | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C EUR | EUR | 20,45 | 17.4. | | -13,66 | -12,22 | -19,27 | - | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 9,02 | 17.4. | | -13,68 | -12,24 | -19,45 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 19,78 | 17.4. | | -13,72 | -12,41 | -19,82 | 78,84 | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A RETAIL USD | USD | 8,53 | 16.4. | | -18,22 | -8,38 | -19,91 | - | |
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