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A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 12,50 | 9.10. |   | 0,94 | 8,88 | 37,39 | - |  | 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 | - | | ETF144 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 75,17 | 9.10. |  | 8,92 | 8,59 | - | - | | A416S3 | POLEN CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL USD | USD | 11,82 | 9.10. | | 5,54 | 8,54 | - | - | | ETF216 | AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | USD | 10,84 | 9.10. | | 10,08 | 8,36 | - | - | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 20,31 | 9.10. | | 5,18 | 8,32 | 53,28 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 14,98 | 9.10. | | 7,96 | 8,23 | 58,12 | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 15,60 | 9.10. | | 7,96 | 8,23 | 58,17 | - | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 12,49 | 9.10. | | 28,36 | 7,97 | - | - | | A2QP88 | KBI FUNDS ICAV - KBI WATER FUND CLASS F USD | USD | 14,38 | 9.10. | | 15,28 | 7,96 | - | - | | A1W7E7 | KBI FUNDS ICAV - KBI WATER FUND CLASS A USD | USD | 25,74 | 9.10. | | 15,14 | 7,79 | - | - | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 21,27 | 9.10. | | 4,57 | 7,48 | 50,11 | - | | A3DM5L | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G USD | USD | 12,17 | 9.10. | | 27,77 | 7,39 | - | - | | A2N4E1 | KBI FUNDS ICAV - KBI WATER FUND CLASS E USD | USD | 18,73 | 9.10. | | 14,74 | 7,33 | - | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 21,36 | 9.10. | | 27,38 | 6,90 | 27,50 | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 11,73 | 9.10. | | 21,54 | 6,68 | - | - | | A2JGL5 | KBI FUNDS ICAV - KBI WATER FUND CLASS C USD | USD | 21,03 | 9.10. | | 14,07 | 6,50 | - | - | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 16,17 | 9.10. | | 3,59 | 6,03 | 44,25 | - | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 27,02 | 9.10. | | 20,63 | 5,92 | 8,93 | - | |
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