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A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 9,16 | 19.8. |   | 0,00 | 5,29 | 14,07 | - |  | A2JGL0 | KBI FUNDS ICAV - KBI WATER FUND CLASS C EUR | EUR | 56,64 | 19.8. |  | 3,07 | 5,19 | - | - | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 21,32 | 19.8. | | -8,34 | 5,13 | 14,87 | - | | A3DXUF | KBI FUNDS ICAV - KBI WATER FUND CLASS E EUR | EUR | 12,93 | 19.8. | | 2,99 | 5,06 | - | - | | A2JGL1 | KBI FUNDS ICAV - KBI WATER FUND CLASS D EUR | EUR | 53,97 | 19.8. | | 2,93 | 4,96 | - | - | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 40,00 | 19.8. | | 2,92 | 4,96 | 22,06 | 87,80 | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 20,12 | 19.8. | | 20,00 | 4,37 | -0,50 | - | | A12B74 | KBI DEVELOPED EQUITY FUND CLASS D GBP | GBP | 37,52 | 19.8. | | 1,78 | 4,36 | - | - | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 19,50 | 19.8. | | -8,79 | 4,33 | 12,26 | - | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 35,29 | 19.8. | | 1,45 | 3,83 | 16,70 | 58,54 | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 33,02 | 19.8. | | 2,15 | 3,71 | 17,76 | 76,88 | | A2JGL2 | KBI FUNDS ICAV - KBI WATER FUND CLASS F EUR | EUR | 2,272,24 | 19.8. | | 2,15 | 3,71 | - | - | | A3C5TS | KBI FUNDS ICAV - KBI WATER FUND CLASS G EUR | EUR | 12,15 | 19.8. | | 2,14 | 3,70 | - | - | | ETF135 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 80,52 | 19.8. | | 5,22 | 3,60 | - | - | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 98,08 | 19.8. | | -3,54 | 3,49 | - | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 37,77 | 19.8. | | 13,66 | 3,32 | 38,90 | 63,66 | | A1JDPK | KBI DEVELOPED EQUITY FUND CLASS A EUR | EUR | 37,78 | 19.8. | | -2,65 | 2,87 | - | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 10,92 | 19.8. | | 13,19 | 2,75 | - | - | | A2QN7E | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD | SGD | 10,45 | 19.8. | | 8,80 | 2,64 | - | - | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,25 | 19.8. | | 2,48 | 2,52 | - | - | |
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