A41NGK

POLEN CAPITAL GLOBAL EQUITY FUND RETAIL SEK

SEK

 43,37

15.1.

 34,19

 -

 -  

 -  

A3DSS8

AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC

EUR

 13,10

9.2.

 16,41

 6,80

 21,07  

 -  

A3DSS9

AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST

EUR

 12,08

9.2.

 16,40

 6,79

 21,10  

 -  

WK03NP

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL)

GBP

 11,75

9.2.

 15,76

 -

 -  

 -  

WK03NS

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F CLASS (INSTITUTIONAL)

GBP

 11,75

9.2.

 15,76

 -

 -  

 -  

A2PTUE

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (INSTITUTIONAL)

USD

 20,58

9.2.

 15,68

 26,80

 46,90  

 -  

A2PWKS

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C CLASS (RETAIL)

USD

 10,34

9.2.

 15,66

 25,49

 42,62  

 -  

A2PWKR

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL)

USD

 13,52

9.2.

 15,65

 25,77

 43,52  

 -  

A2PWK2

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (RETAIL)

USD

 10,88

9.2.

 15,62

 -

 -  

 -  

WK03NA

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND N CLASS (RETAIL)

USD

 11,58

9.2.

 15,57

 -

 -  

 -  

WK03NO

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL UNHEDGED)

GBP

 11,30

9.2.

 14,03

 -

 -  

 -  

WK03NQ

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F CLASS (INSTITUTIONAL UNHEDGED)

GBP

 11,29

9.2.

 13,93

 -

 -  

 -  

A2PWKT

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP CLASS (INSTITUTIONAL UNHEDGED)

GBP

 11,18

9.2.

 13,85

 -

 -  

 -  

A3DSTJ

AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC

EUR

 14,63

9.2.

 11,68

 18,21

 31,41  

 -  

A3DSTK

AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST

EUR

 13,91

9.2.

 11,68

 18,21

 31,40  

 -  

A3DM5L

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD

USD

 13,56

9.2.

 11,59

 42,59

 -  

 -  

A3DZEL

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD

USD

 13,92

9.2.

 11,58

 43,38

 -  

 -  

A2JCAW

KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD

USD

 23,73

9.2.

 11,46

 41,96

 15,39  

 -  

A1JDPL

KBI EMERGING MARKETS EQUITY FUND CLASS A EUR

EUR

 24,03

9.2.

 10,25

 24,82

 -  

 -  

A14NQQ

KBI EMERGING MARKETS EQUITY FUND CLASS B EUR

EUR

 21,26

9.2.

 10,20

 24,35

 -  

 -