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A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 515,89 | 1.5. |   | -9,82 | -11,80 | -17,11 | - |  | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 15,62 | 1.5. | | -9,83 | -11,80 | -17,02 | 74,10 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 47,30 | 1.5. | | -3,25 | 2,20 | 26,90 | 102,11 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 37,52 | 1.5. | | -3,45 | 1,58 | 24,64 | 96,13 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 15,60 | 1.5. | | -4,58 | -1,73 | 17,76 | 80,83 | | A2PNM0 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR | EUR | 14,98 | 1.5. | | -1,47 | 2,58 | -4,91 | 55,35 | | A2PYH9 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR DISTRIBUTING | EUR | 11,00 | 1.5. | | -2,78 | -0,68 | -7,90 | 50,28 | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 10,16 | 1.5. | | -1,71 | 1,81 | -7,00 | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 12,85 | 1.5. | | -3,03 | -1,43 | -9,98 | 40,80 | | A1JDDT | KBI WATER FUND CLASS I EUR | EUR | 31,09 | 1.5. | | -3,83 | 0,38 | 20,26 | 84,72 | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 34,35 | 1.5. | | -5,99 | 6,31 | 18,69 | - | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 33,42 | 1.5. | | -6,07 | 6,03 | 17,80 | - | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 14,53 | 1.5. | | -6,92 | 2,76 | 6,37 | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 14,07 | 1.5. | | -13,52 | 1,59 | 13,56 | - | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 11,01 | 1.5. | | -11,10 | 0,89 | 14,66 | - | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 18,21 | 1.5. | | -5,70 | 7,31 | 21,89 | - | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 16,75 | 1.5. | | -5,95 | 6,35 | 18,79 | - | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 18,07 | 1.5. | | -6,42 | 5,12 | 12,10 | - | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 20,11 | 1.5. | | -13,54 | 1,41 | 13,17 | - | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 44,36 | 1.5. | | -5,76 | 7,10 | 21,40 | 58,09 | |
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