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A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 33,58 | 23.4. |   | -10,64 | 2,16 | 24,28 | -0,09 |  | A1T591 | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD | USD | 29,40 | 23.4. | | -10,64 | 2,15 | 24,26 | -0,10 | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 32,59 | 23.4. | | -10,71 | 1,91 | 23,35 | -1,33 | | A40AQS | POLEN CAPITAL FOCUS U.S. GROWTH FUND N RETAIL USD | USD | 12,34 | 23.4. | | -10,77 | 1,73 | 22,66 | -2,14 | | A1T59Z | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP | GBP | 15,30 | 23.4. | | -10,84 | 1,66 | 22,01 | -5,61 | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 13,41 | 23.4. | | -9,88 | -0,07 | 20,59 | 8,41 | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 24,48 | 23.4. |  | 15,03 | 52,99 | 20,59 | - | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 21,42 | 23.4. | | 16,00 | 50,97 | 19,80 | 38,83 | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 19,07 | 23.4. | | -10,22 | -0,57 | 19,64 | 7,32 | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 17,38 | 23.4. | | -11,10 | 0,46 | 19,37 | -7,99 | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 10,70 | 23.4. | | -10,31 | 1,52 | 18,23 | -2,31 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 13,74 | 23.4. | | 15,84 | 50,30 | 18,21 | 35,87 | | A2PWKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED DISTRIBUTING GBP | GBP | 13,51 | 23.4. | | -10,41 | 1,27 | 17,74 | -2,77 | | A2AT05 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED GBP | GBP | 30,17 | 23.4. | | -10,37 | 1,34 | 17,71 | 8,72 | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 30,07 | 23.4. | | 15,79 | 50,06 | 17,68 | 34,77 | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 17,40 | 23.4. | | -10,17 | -1,08 | 17,33 | 3,69 | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 18,13 | 23.4. | | -11,34 | -0,28 | 16,74 | -11,13 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 30,74 | 23.4. | | 14,89 | 51,90 | 14,76 | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 22,36 | 23.4. | | 15,36 | 48,28 | 13,56 | 26,97 | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 738,63 | 23.4. | | 15,36 | 48,28 | 13,55 | - | |
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