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A2JGL5 | KBI FUNDS ICAV - KBI WATER FUND CLASS C USD | USD | 21,22 | 19.8. |   | 14,32 | 8,62 | - | - |  | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 13,71 | 19.8. | | 6,72 | 8,25 | 27,72 | - | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 20,74 | 18.8. | | 1,97 | 8,25 | 19,06 | - | | ETF109 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | EUR | 82,94 | 19.8. |  | 4,91 | 8,14 | - | - | | ETF093 | AMUNDI S&P 500 SCREENED UCITS ETF - ACC | EUR | 157,25 | 19.8. | | -3,08 | 7,74 | - | - | | A416S3 | POLEN CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL USD | USD | 11,52 | 18.8. | | 2,86 | 7,56 | - | - | | ETF144 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 72,50 | 19.8. | | 4,86 | 7,25 | - | - | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 11,93 | 18.8. | | -3,67 | 7,12 | 16,30 | - | | A2AT05 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED GBP | GBP | 33,67 | 18.8. | | -3,77 | 7,02 | 15,82 | - | | A2PWKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED DISTRIBUTING GBP | GBP | 15,08 | 18.8. | | -3,78 | 7,02 | 15,84 | - | | A2PNMZ | KBI FUNDS ICAV - KBI WATER FUND CLASS A CZK HEDGED | CZK | 16,77 | 19.8. | | 12,91 | 6,76 | - | - | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 15,80 | 18.8. | | 1,22 | 6,76 | 14,58 | - | | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF EUR HEDGED ACC | EUR | 12,34 | 19.8. | | 5,48 | 6,24 | - | - | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 9,23 | 18.8. | | 0,76 | 6,09 | 12,15 | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 15,01 | 18.8. | | -7,74 | 5,93 | 13,80 | - | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 21,44 | 18.8. | | -7,82 | 5,72 | 13,44 | - | | A2QLNU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A USD | USD | 10,84 | 19.8. | | 20,75 | 5,48 | 1,48 | - | | A2JGL3 | KBI FUNDS ICAV - KBI WATER FUND CLASS A GBP | GBP | 49,63 | 19.8. | | 6,63 | 5,45 | - | - | | A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 11,52 | 19.8. | | 20,80 | 5,44 | - | - | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 11,75 | 19.8. | | 20,58 | 5,27 | - | - | |
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