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A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 17,90 | 5.2. |   | -12,47 | -16,08 | 13,72 | - |  | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 13,54 | 5.2. | | -12,59 | -17,14 | 8,84 | - | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 7,88 | 5.2. | | -12,64 | -17,75 | 6,49 | - | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 10,43 | 5.2. | | -12,57 | -20,08 | 10,28 | - | | A2AT05 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED GBP | GBP | 29,43 | 5.2. | | -12,57 | -20,16 | 9,90 | - | | A2PWKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED DISTRIBUTING GBP | GBP | 13,18 | 5.2. | | -12,60 | -20,17 | 9,84 | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 13,04 | 5.2. | | -12,37 | -23,47 | 13,10 | - | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 18,61 | 5.2. | | -12,38 | -23,60 | 12,58 | - | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 16,96 | 5.2. | | -12,44 | -24,18 | 10,06 | - | | ETF332 | AMUNDI CORE MSCI USA UCITS ETF CHF HEDGED ACC | CHF | 4,85 | 5.2. | | -2,97 | - | - | - | | ETF294 | AMUNDI CORE MSCI USA UCITS ETF EUR HEDGED ACC | EUR | 5,01 | 5.2. | | -1,13 | - | - | - | | ETF285 | AMUNDI CORE MSCI WORLD UCITS ETF EUR HEDGED ACC | EUR | 10,31 | 5.2. | | 0,15 | - | - | - | | ETF238 | AMUNDI CORE S&P 500 UCITS ETF ACC | USD | 6,50 | 5.2. | | -0,67 | - | - | - | | ETF155 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | GBP | 11,04 | 5.2. | | 1,06 | - | - | - | | ETF277 | AMUNDI S&P 500 CLIMATE TRANSITION UCITS ETF ACC | USD | 4,95 | 5.2. | | -1,39 | - | - | - | | A41NGL | POLEN CAPITAL GLOBAL EQUITY FUND GBP CLASS (INSTITUTIONAL) | GBP | 5,82 | 21.1. |  | 5,38 | - | - | - | | A41NGK | POLEN CAPITAL GLOBAL EQUITY FUND RETAIL SEK | SEK | 43,37 | 15.1. | | 34,19 | - | - | - | | A2PWKT | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP CLASS (INSTITUTIONAL UNHEDGED) | GBP | 10,61 | 5.2. | | 8,04 | - | - | - | | WK03NO | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL UNHEDGED) | GBP | 10,72 | 5.2. | | 8,17 | - | - | - | | WK03NP | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL) | GBP | 11,02 | 5.2. | | 8,57 | - | - | - | |
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