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A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 13,03 | 23.4. |   | 29,64 | 40,58 | 39,67 | - |  | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 14,59 | 23.4. | | 29,64 | 40,57 | 39,66 | - | | WK03NO | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL UNHEDGED) | GBP | 12,51 | 23.4. |  | 26,24 | - | - | - | | WK03NQ | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F CLASS (INSTITUTIONAL UNHEDGED) | GBP | 12,49 | 23.4. | | 26,03 | - | - | - | | A2PWKT | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP CLASS (INSTITUTIONAL UNHEDGED) | GBP | 12,36 | 23.4. | | 25,87 | - | - | - | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (INSTITUTIONAL) | USD | 22,38 | 23.4. | | 25,80 | 70,19 | 66,39 | 18,73 | | WK03NP | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL) | GBP | 12,76 | 23.4. | | 25,71 | - | - | - | | WK03NS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F CLASS (INSTITUTIONAL) | GBP | 12,75 | 23.4. | | 25,62 | - | - | - | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL) | USD | 14,68 | 23.4. | | 25,58 | 68,93 | 62,57 | 14,33 | | A2PWK2 | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (RETAIL) | USD | 11,81 | 23.4. | | 25,50 | - | - | - | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C CLASS (RETAIL) | USD | 11,22 | 23.4. | | 25,50 | 68,47 | 61,44 | - | | WK03NA | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND N CLASS (RETAIL) | USD | 12,56 | 23.4. | | 25,35 | - | - | - | | A1JDPL | KBI EMERGING MARKETS EQUITY FUND CLASS A EUR | EUR | 25,78 | 23.4. | | 18,29 | 50,31 | - | - | | A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 22,79 | 23.4. | | 18,15 | 49,74 | - | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 20,98 | 23.4. | | 18,07 | 49,42 | 64,93 | 41,31 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 21,42 | 23.4. | | 16,00 | 50,97 | 19,80 | 38,83 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 13,74 | 23.4. | | 15,84 | 50,30 | 18,21 | 35,87 | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 30,07 | 23.4. | | 15,79 | 50,06 | 17,68 | 34,77 | | A3DM5K | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F USD | USD | 13,22 | 23.4. | | 15,50 | 54,66 | - | - | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 14,40 | 23.4. | | 15,38 | 54,53 | - | - | |
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