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A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 33,51 | 22.4. |   | 4,75 | 13,67 | 25,47 | 38,00 |  | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,53 | 22.4. | | 4,75 | 13,67 | 25,47 | 38,03 | | 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 | | A1T59Z | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP | GBP | 15,52 | 21.4. | | -9,56 | 4,86 | 23,57 | -4,26 | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 13,55 | 21.4. |  | -8,94 | 3,51 | 21,20 | 9,54 | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 17,63 | 21.4. | | -9,82 | 3,64 | 20,92 | -6,67 | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 19,28 | 21.4. | | -9,23 | 3,05 | 20,35 | 8,50 | | 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 | | A2AT05 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED GBP | GBP | 30,57 | 21.4. | | -9,18 | 4,94 | 18,81 | 10,16 | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 24,06 | 22.4. | | 13,02 | 51,02 | 18,49 | - | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 18,39 | 21.4. | | -10,07 | 2,85 | 18,26 | -9,85 | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 17,60 | 21.4. | | -9,14 | 2,62 | 18,04 | 4,89 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 21,03 | 22.4. | | 13,90 | 50,60 | 17,63 | 37,38 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 13,49 | 22.4. | | 13,75 | 49,95 | 16,08 | 34,34 | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 29,52 | 22.4. | | 13,69 | 49,71 | 15,55 | 33,35 | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 13,87 | 21.4. | | -10,46 | 1,39 | 13,13 | -13,42 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 30,23 | 22.4. | | 12,97 | 51,27 | 12,84 | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 21,96 | 22.4. | | 13,27 | 47,92 | 11,51 | 25,68 | |
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