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A2JCCA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR | EUR | 19,93 | 5.2. |   | 6,46 | 14,21 | - | - |  | A2QKPN | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP | GBP | 14,01 | 5.2. |  | 6,22 | 18,69 | - | - | | A2QKPP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP DISTRIBUTING | GBP | 12,12 | 5.2. | | 6,22 | 14,78 | - | - | | A2QQZJ | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A USD DISTRIBUTING | USD | 11,16 | 5.2. | | 6,82 | 24,03 | - | - | | A2P5BD | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B EUR | EUR | 15,67 | 5.2. | | 6,42 | 13,78 | - | - | | A2QN7E | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD | SGD | 11,21 | 5.2. | | 5,74 | 20,35 | - | - | | A2QP89 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E EUR | EUR | 12,73 | 5.2. | | 6,42 | 13,70 | - | - | | A2QN7F | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING | SGD | 9,26 | 5.2. | | 5,75 | 16,35 | - | - | | A2QN7D | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E USD FIXED DISTRIBUTING | USD | 9,76 | 5.2. | | 6,42 | 22,89 | - | - | | A3C45U | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS G EUR | EUR | 10,84 | 5.2. | | 6,27 | 12,17 | - | - | | A2QCUU | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR | EUR | 15,12 | 5.2. | | 6,28 | 12,17 | - | - | | A2QCUV | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR DISTRIBUTING | EUR | 12,93 | 5.2. | | 6,27 | 8,46 | - | - | | A3DMMP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS K EUR | EUR | 10,77 | 5.2. | | 6,37 | 13,19 | - | - | | A40VEZ | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL DISTRIBUTING USD | USD | 9,08 | 5.2. | | -12,19 | -13,36 | - | - | | A41NGL | POLEN CAPITAL GLOBAL EQUITY FUND GBP CLASS (INSTITUTIONAL) | GBP | 5,82 | 21.1. | | 5,38 | - | - | - | | A416S3 | POLEN CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL USD | USD | 12,22 | 24.12. | | 9,11 | 7,10 | - | - | | 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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