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A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 21,05 | 2.7. |   | -9,50 | 0,67 | 27,89 | - |  | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 105,49 | 3.7. | | -5,78 | 0,23 | 26,85 | 74,26 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,21 | 3.7. | | -0,83 | 2,26 | 26,34 | 75,99 | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 9,22 | 2.7. | | 0,66 | 5,37 | 25,96 | - | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 19,27 | 2.7. | | -9,87 | -0,10 | 24,97 | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 34,38 | 3.7. |  | -1,16 | 2,16 | 24,02 | 55,09 | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 28,80 | 3.7. | | -5,16 | 0,33 | 23,42 | 61,58 | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 15,54 | 3.7. | | 1,47 | 7,05 | 18,38 | 25,79 | | A2QLNU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A USD | USD | 10,43 | 3.7. | | 16,40 | 4,57 | 18,26 | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 19,40 | 3.7. | | 15,69 | 3,32 | 13,32 | - | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND INSTITUTIONAL USD | USD | 14,54 | 2.7. | | -7,62 | 4,68 | 10,15 | - | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A RETAIL USD | USD | 9,60 | 2.7. | | -7,96 | 3,90 | 7,62 | - | | A1JHW1 | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-USD | USD | 172,52 | 3.7. | | -7,01 | -12,00 | 5,07 | - | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 16,67 | 3.7. | | 2,86 | -3,28 | 4,91 | 82,99 | | A2P5AJ | AMUNDI METORI EPSILON GLOBAL TRENDS FUND I-GBP | GBP | 158,86 | 3.7. | | -7,04 | -12,28 | 4,18 | - | | A2JCAS | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C EUR | EUR | 24,31 | 3.7. | | 2,67 | -3,65 | 3,76 | - | | A2PNM0 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR | EUR | 15,55 | 3.7. | | 2,33 | 2,30 | 3,55 | 48,69 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 10,73 | 3.7. | | 2,63 | -3,71 | 3,54 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 23,51 | 3.7. | | 2,55 | -3,86 | 3,07 | 77,58 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 23,91 | 3.7. | | 6,74 | -2,36 | 2,79 | - | |
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