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A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,82 | 29.1. |   | -1,40 | -8,50 | 42,44 | - |  | A1T59Y | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP | GBP | 27,59 | 28.1. | | -3,33 | -5,22 | 40,05 | - | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL) | USD | 12,96 | 28.1. | | 10,86 | 18,57 | 39,50 | - | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 17,71 | 28.1. | | -3,38 | -5,40 | 39,45 | - | | A1T591 | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD | USD | 31,80 | 28.1. | | -3,34 | -5,44 | 39,41 | - | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 36,32 | 28.1. | | -3,35 | -5,44 | 39,37 | - | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C CLASS (RETAIL) | USD | 9,91 | 28.1. | | 10,85 | 18,26 | 38,60 | - | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 35,27 | 28.1. | | -3,37 | -5,67 | 38,37 | - | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 14,81 | 29.1. |  | 3,19 | 11,74 | 38,12 | - | | A40AQS | POLEN CAPITAL FOCUS U.S. GROWTH FUND N RETAIL USD | USD | 13,36 | 28.1. | | -3,40 | -5,85 | 37,59 | - | | A1T59Z | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP | GBP | 16,58 | 28.1. | | -3,38 | -5,90 | 36,91 | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 12,79 | 29.1. | | 2,77 | 22,89 | 34,04 | - | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 18,88 | 28.1. | | -3,43 | -6,81 | 33,90 | - | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 52,02 | 29.1. | | 5,60 | 4,70 | 33,43 | 72,81 | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 19,73 | 28.1. | | -3,52 | -7,54 | 31,10 | - | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 41,08 | 29.1. | | 5,55 | 4,07 | 31,05 | 67,69 | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 14,16 | 28.1. | | -4,84 | -16,66 | 29,91 | - | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 20,20 | 28.1. | | -4,90 | -16,84 | 29,32 | - | | ETF039 | AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | USD | 77,72 | 29.1. | | 4,85 | 4,86 | 29,11 | - | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 32,00 | 29.1. | | 2,78 | 1,93 | 28,63 | 64,24 | |
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