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A2AT05 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED GBP | GBP | 35,26 | 9.10. |   | 0,77 | 8,69 | 36,88 | - |  | A2PWKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED DISTRIBUTING GBP | GBP | 15,79 | 9.10. | | 0,75 | 8,67 | 36,86 | - | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 20,38 | 9.10. | | -4,68 | 3,87 | 35,06 | - | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 32,97 | 9.10. |  | 1,99 | 0,68 | 33,30 | 69,48 | | A1JDD5 | KBI DEVELOPED EQUITY FUND CLASS H EUR | EUR | 30,34 | 9.10. | | -0,06 | 1,56 | 30,98 | 66,89 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,34 | 9.10. | | 1,20 | -0,10 | 30,54 | 65,91 | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 36,55 | 9.10. | | 5,08 | 5,45 | 30,30 | 60,29 | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 11,54 | 9.10. | | 13,97 | 12,63 | 29,23 | - | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 107,47 | 9.10. | | -4,02 | -2,37 | 28,79 | 63,61 | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 21,36 | 9.10. | | 27,38 | 6,90 | 27,50 | - | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 12,60 | 9.10. | | 8,50 | 0,44 | 26,47 | - | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 11,98 | 9.10. | | 8,50 | 0,45 | 26,46 | - | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 18,72 | 9.10. | | 15,48 | 2,89 | 12,63 | 64,74 | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 10,86 | 9.10. | | 5,03 | -1,60 | 11,54 | - | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 12,03 | 9.10. | | 15,10 | 2,44 | 11,15 | - | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 26,35 | 9.10. | | 14,95 | 2,27 | 10,62 | 59,91 | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 27,02 | 9.10. | | 20,63 | 5,92 | 8,93 | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,46 | 9.10. | | 3,63 | -2,92 | 7,98 | 37,15 | | A3DSTC | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | EUR | 10,85 | 9.10. | | -3,78 | -10,17 | 7,94 | - | | A3DSTD | AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | EUR | 10,59 | 9.10. | | -3,78 | -10,17 | 7,93 | - | |
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