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A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 19,33 | 5.2. |   | -3,49 | 4,14 | 86,59 | - |  | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 559,80 | 5.2. | | -5,72 | 8,95 | 90,64 | 81,35 | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 19,93 | 5.2. | | -7,61 | 1,65 | 90,99 | - | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 20,13 | 5.2. | | -7,61 | 1,65 | 90,96 | - | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 17,60 | 5.2. | | -12,18 | -13,34 | 24,21 | - | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 42,83 | 5.2. | | -12,18 | -13,51 | 23,64 | 4,29 | | A40VEZ | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL DISTRIBUTING USD | USD | 9,08 | 5.2. | | -12,19 | -13,36 | - | - | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 32,98 | 5.2. | | -12,24 | -14,14 | 20,94 | - | | A1T591 | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD | USD | 28,87 | 5.2. | | -12,25 | -14,15 | 20,90 | - | | A1T59Y | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP | GBP | 25,04 | 5.2. | | -12,26 | -14,01 | 21,38 | - | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 32,02 | 5.2. | | -12,27 | -14,36 | 20,01 | - | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 16,08 | 5.2. | | -12,27 | -14,10 | 20,99 | - | | A40AQS | POLEN CAPITAL FOCUS U.S. GROWTH FUND N RETAIL USD | USD | 12,13 | 5.2. | | -12,29 | -14,52 | 19,39 | - | | A1T59Z | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP | GBP | 15,05 | 5.2. | | -12,30 | -14,59 | 18,78 | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 13,04 | 5.2. | | -12,37 | -23,47 | 13,10 | - | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 17,13 | 5.2. | | -12,38 | -15,45 | 16,14 | - | | 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 | - | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 17,90 | 5.2. | | -12,47 | -16,08 | 13,72 | - | | A2AT05 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED GBP | GBP | 29,43 | 5.2. | | -12,57 | -20,16 | 9,90 | - | |
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