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A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 13,91 | 29.1. |   | -6,52 | -17,74 | 27,61 | - |  | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 38,48 | 29.1. | | 2,02 | 5,53 | 27,35 | 61,69 | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 19,85 | 29.1. | | -6,54 | -17,91 | 27,08 | - | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 33,74 | 29.1. |  | 5,45 | 2,83 | 26,43 | 57,94 | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 11,09 | 29.1. | | -7,04 | -14,82 | 25,99 | - | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 107,08 | 29.1. | | 1,23 | -5,46 | 25,95 | 55,41 | | A2PWKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED DISTRIBUTING GBP | GBP | 14,01 | 29.1. | | -7,10 | -14,99 | 25,43 | - | | A2AT05 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED GBP | GBP | 31,28 | 29.1. | | -7,07 | -14,98 | 25,42 | - | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 18,10 | 29.1. | | -6,56 | -18,51 | 24,31 | - | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 11,83 | 29.1. | | 2,77 | 18,87 | 24,02 | - | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,72 | 29.1. | | 5,45 | 2,03 | 23,80 | 54,63 | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 14,69 | 29.1. | | -5,16 | -9,54 | 23,55 | - | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 8,55 | 29.1. | | -5,21 | -10,28 | 20,76 | - | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 11,57 | 29.1. | | 11,49 | 5,69 | 17,06 | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 12,55 | 29.1. | | 11,49 | 5,69 | 17,03 | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 23,13 | 29.1. | | 8,68 | 39,37 | 12,84 | - | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 11,09 | 29.1. | | -1,94 | -6,24 | 12,25 | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 10,83 | 29.1. | | -1,94 | -6,24 | 12,24 | - | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 19,79 | 29.1. | | 7,15 | 23,95 | 8,48 | 36,84 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 12,70 | 29.1. | | 7,11 | 23,39 | 7,09 | - | |
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