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A2AT05 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED GBP | GBP | 30,58 | 20.4. |   | -9,15 | 4,98 | 19,27 | 10,20 |  | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 13,54 | 20.4. | | -9,01 | 3,44 | 21,33 | 9,46 | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 19,26 | 20.4. | | -9,32 | 2,94 | 20,38 | 8,38 | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 18,29 | 20.4. |  | -8,73 | 6,77 | 30,46 | 6,34 | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 17,58 | 20.4. | | -9,24 | 2,51 | 18,07 | 4,77 | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 44,48 | 20.4. | | -8,80 | 6,59 | 29,83 | 3,78 | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 16,68 | 20.4. | | -9,00 | 5,84 | 27,13 | 1,89 | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 34,20 | 20.4. | | -8,99 | 5,82 | 26,95 | 1,76 | | A1T591 | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD | USD | 29,94 | 20.4. | | -9,00 | 5,80 | 26,97 | 1,73 | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 33,19 | 20.4. | | -9,07 | 5,53 | 26,01 | 0,48 | | A40AQS | POLEN CAPITAL FOCUS U.S. GROWTH FUND N RETAIL USD | USD | 12,57 | 20.4. | | -9,11 | 5,36 | 25,32 | -0,32 | | A1T59Y | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP | GBP | 25,96 | 20.4. | | -9,04 | 6,00 | 27,25 | -0,38 | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 10,85 | 20.4. | | -9,05 | 5,14 | 19,78 | -0,94 | | A2PWKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED DISTRIBUTING GBP | GBP | 13,70 | 20.4. | | -9,15 | 4,98 | 19,23 | -1,40 | | A1T59Z | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP | GBP | 15,58 | 20.4. | | -9,21 | 5,27 | 24,54 | -3,89 | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 17,70 | 20.4. | | -9,46 | 4,06 | 21,90 | -6,30 | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 18,47 | 20.4. | | -9,68 | 3,30 | 19,24 | -9,46 | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 13,93 | 20.4. | | -10,07 | 1,83 | 13,99 | -13,05 | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 8,09 | 20.4. | | -10,31 | 1,00 | 11,43 | -26,79 | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 46,10 | 20.4. | | 4,04 | 35,83 | - | - | |
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