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A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 35,29 | 19.8. |   | 1,45 | 3,83 | 16,70 | 58,54 |  | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 11,93 | 18.8. | | -3,67 | 7,12 | 16,30 | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 15,92 | 19.8. |  | 3,96 | 11,55 | 16,18 | 29,12 | | A2PWKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED DISTRIBUTING GBP | GBP | 15,08 | 18.8. | | -3,78 | 7,02 | 15,84 | - | | A2AT05 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED GBP | GBP | 33,67 | 18.8. | | -3,77 | 7,02 | 15,82 | - | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,57 | 19.8. | | 1,35 | 1,56 | 15,37 | 73,21 | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 15,80 | 18.8. | | 1,22 | 6,76 | 14,58 | - | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 29,44 | 19.8. | | -3,02 | 2,25 | 14,51 | 64,72 | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND INSTITUTIONAL USD | USD | 16,65 | 18.8. | | 5,78 | 11,74 | 13,89 | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 15,01 | 18.8. | | -7,74 | 5,93 | 13,80 | - | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 21,44 | 18.8. | | -7,82 | 5,72 | 13,44 | - | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 9,23 | 18.8. | | 0,76 | 6,09 | 12,15 | - | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A RETAIL USD | USD | 10,98 | 18.8. | | 5,27 | 10,91 | 11,25 | - | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 19,61 | 18.8. | | -8,28 | 4,92 | 10,85 | - | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 105,72 | 19.8. | | -5,58 | 0,02 | 10,52 | 69,28 | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C RETAIL USD | USD | 8,40 | 18.8. |  | 5,00 | 10,53 | 10,38 | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 176,36 | 18.8. | | -4,94 | -0,78 | 5,85 | - | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 162,46 | 18.8. | | -4,93 | -0,89 | 5,02 | - | | A1JCQA | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-EUR | EUR | 151,02 | 18.8. | | -6,06 | -2,53 | 0,40 | 5,72 | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 20,12 | 19.8. | | 20,00 | 4,37 | -0,50 | - | |
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