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A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 38,48 | 5.2. |   | 2,04 | 6,05 | 22,16 | 56,56 |  | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 11,90 | 5.2. | | 14,59 | 6,48 | 22,15 | - | | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 12,90 | 5.2. | | 14,60 | 6,48 | 22,12 | - | | A1T59Z | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP | GBP | 15,44 | 4.2. | | -10,02 | -12,17 | 21,86 | - | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 17,57 | 4.2. | | -10,13 | -13,06 | 19,12 | - | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 104,89 | 5.2. | | -0,83 | -7,52 | 18,23 | 44,87 | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 18,36 | 4.2. | | -10,22 | -13,72 | 16,65 | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 13,34 | 4.2. | | -10,35 | -21,67 | 15,70 | - | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 19,05 | 4.2. | | -10,31 | -21,73 | 15,25 | - | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 17,36 | 4.2. | | -10,38 | -22,36 | 12,65 | - | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 11,19 | 5.2. | | -1,10 | -7,09 | 12,42 | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 10,92 | 5.2. | | -1,10 | -7,09 | 12,41 | - | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 10,61 | 4.2. | | -11,06 | -18,57 | 12,18 | - | | A2AT05 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED GBP | GBP | 29,94 | 4.2. | | -11,05 | -18,64 | 11,80 | - | | A2PWKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED DISTRIBUTING GBP | GBP | 13,41 | 4.2. | | -11,07 | -18,63 | 11,75 | - | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 13,89 | 4.2. | | -10,33 | -14,79 | 11,66 | - | | A3DSS6 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | EUR | 10,92 | 5.2. |  | 9,72 | 0,32 | 10,05 | - | | A3DSS7 | AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | EUR | 10,23 | 5.2. | | 9,72 | 0,32 | 10,05 | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 22,89 | 5.2. | | 7,52 | 37,21 | 10,00 | - | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 8,08 | 4.2. | | -10,42 | -15,48 | 9,19 | - | |
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