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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 | 33,71 | 30.1. | | 5,37 | 1,60 | 26,34 | 54,90 | | 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 | 106,65 | 30.1. | | 0,83 | -6,44 | 25,45 | 51,63 | | 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 | - | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 14,09 | 30.1. | | 7,60 | 15,79 | 24,81 | - | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 13,41 | 30.1. | | 7,59 | 15,79 | 24,80 | - | | 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 | 11,85 | 30.1. |  | 2,90 | 17,85 | 24,18 | - | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,71 | 30.1. | | 5,37 | 0,81 | 23,70 | 51,65 | | 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 | 11,62 | 30.1. | | 11,92 | 4,96 | 17,52 | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 12,59 | 30.1. | | 11,92 | 4,96 | 17,49 | - | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 11,18 | 30.1. | | -1,17 | -6,28 | 13,14 | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 10,91 | 30.1. | | -1,17 | -6,28 | 13,12 | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 22,83 | 30.1. | | 7,27 | 35,69 | 11,38 | - | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 19,58 | 30.1. | | 6,05 | 21,14 | 7,37 | 31,97 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 12,57 | 30.1. | | 6,01 | 20,61 | 5,99 | - | |
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