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A1T59Y | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP | GBP | 28,65 | 18.8. |   | 3,43 | 10,62 | 26,66 | - |  | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C RETAIL USD | USD | 8,40 | 18.8. |  | 5,00 | 10,53 | 10,38 | - | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 18,41 | 18.8. | | 3,37 | 10,50 | 28,29 | - | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 10,97 | 19.8. | | 8,31 | 10,48 | - | - | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 37,76 | 18.8. | | 3,34 | 10,47 | 28,17 | - | | A1T591 | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD | USD | 33,06 | 18.8. | | 3,34 | 10,46 | 28,19 | - | | A2N4E1 | KBI FUNDS ICAV - KBI WATER FUND CLASS E USD | USD | 18,88 | 19.8. | | 15,69 | 10,24 | - | - | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 36,71 | 18.8. | | 3,18 | 10,17 | 27,24 | - | | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 111,29 | 19.8. |  | 6,15 | 10,04 | - | - | | A40AQS | POLEN CAPITAL FOCUS U.S. GROWTH FUND N RETAIL USD | USD | 13,92 | 18.8. | | 3,11 | 10,04 | 26,66 | - | | A1T59Z | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP | GBP | 17,27 | 18.8. | | 2,92 | 9,79 | 23,98 | - | | ETF159 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF HEDGED EUR ACC | EUR | 11,89 | 19.8. | | 7,23 | 9,75 | - | - | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 19,98 | 19.8. | | 0,67 | 9,40 | - | - | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 20,17 | 19.8. | | 0,67 | 9,40 | - | - | | A2JGL5 | KBI FUNDS ICAV - KBI WATER FUND CLASS C USD | USD | 21,22 | 19.8. | | 15,14 | 9,40 | - | - | | ETF145 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | USD | 24,25 | 19.8. | | 8,73 | 9,18 | - | - | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 19,78 | 18.8. | | 2,43 | 9,04 | 21,65 | - | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 13,71 | 19.8. | | 7,25 | 8,78 | 30,17 | - | | ETF133 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | EUR | 117,50 | 19.8. | | -3,73 | 8,54 | - | - | | ETF132 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF | EUR | 147,22 | 19.8. | | -3,73 | 8,54 | - | - | |
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