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A2AT05 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED GBP | GBP | 30,57 | 21.4. |   | -9,18 | 4,94 | 18,81 | 10,16 |  | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 13,55 | 21.4. |  | -8,94 | 3,51 | 21,20 | 9,54 | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 19,28 | 21.4. | | -9,23 | 3,05 | 20,35 | 8,50 | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 18,21 | 21.4. | | -9,13 | 6,30 | 29,33 | 5,87 | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 17,60 | 21.4. | | -9,14 | 2,62 | 18,04 | 4,89 | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 44,30 | 21.4. | | -9,17 | 6,16 | 28,78 | 2,64 | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 16,61 | 21.4. | | -9,38 | 5,39 | 26,02 | 1,47 | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 34,06 | 21.4. | | -9,37 | 5,38 | 25,96 | 1,34 | | A1T591 | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD | USD | 29,82 | 21.4. | | -9,36 | 5,37 | 25,93 | 1,33 | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 33,05 | 21.4. | | -9,45 | 5,09 | 25,00 | 0,06 | | A40AQS | POLEN CAPITAL FOCUS U.S. GROWTH FUND N RETAIL USD | USD | 12,52 | 21.4. | | -9,47 | 4,95 | 24,33 | -0,71 | | A1T59Y | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP | GBP | 25,85 | 21.4. | | -9,43 | 5,55 | 26,28 | -0,81 | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 10,84 | 21.4. | | -9,14 | 5,04 | 19,35 | -1,03 | | A2PWKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED DISTRIBUTING GBP | GBP | 13,69 | 21.4. | | -9,22 | 4,90 | 18,82 | -1,48 | | A1T59Z | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP | GBP | 15,52 | 21.4. | | -9,56 | 4,86 | 23,57 | -4,26 | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 17,63 | 21.4. | | -9,82 | 3,64 | 20,92 | -6,67 | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 18,39 | 21.4. | | -10,07 | 2,85 | 18,26 | -9,85 | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 13,87 | 21.4. | | -10,46 | 1,39 | 13,13 | -13,42 | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 8,06 | 21.4. | | -10,64 | 0,62 | 10,56 | -27,06 | | ETF154 | AMUNDI CORE MSCI USA UCITS ETF ACC | USD | 46,29 | 22.4. | | 4,46 | 36,38 | - | - | |
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