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A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 11,95 | 20.8. |   | 2,97 | 1,03 | 19,54 | - |  | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 10,63 | 20.8. |  | 2,88 | 0,05 | -7,47 | - | | A2JGL0 | KBI FUNDS ICAV - KBI WATER FUND CLASS C EUR | EUR | 56,50 | 20.8. | | 2,81 | 5,55 | - | - | | WK02D1 | POLEN CAPITAL GLOBAL EQUITY FUND F INSTITUTIONAL USD | USD | 10,09 | 19.8. | | 2,75 | - | - | - | | A3DXUF | KBI FUNDS ICAV - KBI WATER FUND CLASS E EUR | EUR | 12,90 | 20.8. | | 2,72 | 5,42 | - | - | | A2QCUU | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR | EUR | 14,18 | 20.8. | | 2,69 | -0,25 | - | - | | A3C45U | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS G EUR | EUR | 10,17 | 20.8. | | 2,69 | -0,25 | - | - | | A2JGL1 | KBI FUNDS ICAV - KBI WATER FUND CLASS D EUR | EUR | 53,83 | 20.8. | | 2,66 | 5,31 | - | - | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 39,89 | 20.8. | | 2,66 | 5,31 | 23,06 | 88,42 | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 18,28 | 19.8. | | 2,64 | 9,72 | 30,48 | - | | A1T59Y | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP | GBP | 28,43 | 19.8. | | 2,64 | 9,77 | 28,76 | - | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND INSTITUTIONAL USD | USD | 16,15 | 19.8. | | 2,60 | 8,39 | 15,11 | - | | A1T591 | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD | USD | 32,82 | 19.8. | | 2,59 | 9,66 | 30,29 | - | | A416S3 | POLEN CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL USD | USD | 11,49 | 19.8. | | 2,59 | 7,28 | - | - | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 37,48 | 19.8. | | 2,57 | 9,65 | 30,27 | - | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 36,44 | 19.8. | | 2,42 | 9,36 | 29,31 | - | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,24 | 20.8. | | 2,41 | 2,44 | - | - | | A40AQS | POLEN CAPITAL FOCUS U.S. GROWTH FUND N RETAIL USD | USD | 13,81 | 19.8. | | 2,30 | 9,17 | 28,58 | - | | A1T59Z | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP | GBP | 17,14 | 19.8. | | 2,15 | 8,96 | 25,94 | - | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A RETAIL USD | USD | 10,65 | 19.8. | | 2,11 | 7,58 | 12,46 | - | |
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