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A2QKPP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP DISTRIBUTING | GBP | 11,41 | 19.8. |   | 6,27 | -1,91 | - | - |  | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 111,29 | 19.8. |  | 6,15 | 10,04 | - | - | | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF EUR HEDGED ACC | EUR | 12,34 | 19.8. | | 5,98 | 6,74 | - | - | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND INSTITUTIONAL USD | USD | 16,65 | 18.8. | | 5,78 | 11,74 | 13,89 | - | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A RETAIL USD | USD | 10,98 | 18.8. | | 5,27 | 10,91 | 11,25 | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 15,20 | 19.8. | | 5,23 | 12,99 | - | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 14,61 | 19.8. | | 5,23 | 12,99 | - | - | | ETF135 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 80,52 | 19.8. | | 5,22 | 3,60 | - | - | | ETF144 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 72,50 | 19.8. | | 5,05 | 7,45 | - | - | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C RETAIL USD | USD | 8,40 | 18.8. |  | 5,00 | 10,53 | 10,38 | - | | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 82,94 | 19.8. | | 4,85 | 8,08 | - | - | | A1JDPL | KBI EMERGING MARKETS EQUITY FUND CLASS A EUR | EUR | 19,48 | 19.8. | | 4,35 | 12,22 | - | - | | A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 17,27 | 19.8. | | 4,11 | 11,80 | - | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 15,92 | 19.8. | | 3,96 | 11,55 | 16,18 | 29,12 | | A40VEZ | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL DISTRIBUTING USD | USD | 10,36 | 18.8. | | 3,95 | 11,50 | - | - | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 20,07 | 18.8. | | 3,94 | 11,50 | 31,69 | - | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 48,87 | 18.8. | | 3,82 | 11,30 | 31,09 | 41,61 | | A2JCCA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR | EUR | 18,48 | 19.8. | | 3,51 | 0,61 | - | - | | A1T59Y | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP | GBP | 28,65 | 18.8. | | 3,43 | 10,62 | 26,66 | - | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 18,41 | 18.8. | | 3,37 | 10,50 | 28,29 | - | |
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