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A2JCCA | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR | EUR | 19,72 | 30.1. |   | 5,35 | 13,18 | - | - |  | A2QKPN | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP | GBP | 13,79 | 30.1. | | 4,53 | 16,40 | - | - | | A2QKPP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP DISTRIBUTING | GBP | 11,92 | 30.1. | | 4,52 | 12,55 | - | - | | A2QQZJ | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A USD DISTRIBUTING | USD | 11,14 | 30.1. | | 6,64 | 23,87 | - | - | | A2P5BD | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B EUR | EUR | 15,51 | 30.1. | | 5,31 | 12,74 | - | - | | A2QN7E | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD | SGD | 11,15 | 30.1. | | 5,17 | 19,61 | - | - | | A2QP89 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E EUR | EUR | 12,60 | 30.1. | | 5,31 | 12,67 | - | - | | A2QN7F | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING | SGD | 9,21 | 30.1. | | 5,16 | 15,64 | - | - | | A2QN7D | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E USD FIXED DISTRIBUTING | USD | 9,75 | 30.1. | | 6,26 | 22,38 | - | - | | A3C45U | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS G EUR | EUR | 10,73 | 30.1. | | 5,19 | 11,15 | - | - | | A2QCUU | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR | EUR | 14,96 | 30.1. | | 5,20 | 11,16 | - | - | | A2QCUV | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR DISTRIBUTING | EUR | 12,79 | 30.1. | | 5,19 | 7,48 | - | - | | A3DMMP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS K EUR | EUR | 10,66 | 30.1. | | 5,27 | 12,16 | - | - | | A40VEZ | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL DISTRIBUTING USD | USD | 9,84 | 29.1. | | -4,84 | -5,48 | - | - | | 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 | - | - | | WK00GH | 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 | 10,64 | 29.1. | | 8,35 | - | - | - | | WK03NO | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL UNHEDGED) | GBP | 10,75 | 29.1. | | 8,48 | - | - | - | | WK03NP | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL) | GBP | 11,28 | 29.1. | | 11,13 | - | - | - | |
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