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A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 10,73 | 3.7. |   | 2,63 | -3,71 | 3,54 | - |  | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 583,17 | 3.7. | | 1,93 | -5,01 | -0,64 | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 17,65 | 3.7. | | 1,93 | -5,01 | -0,60 | 66,86 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 49,31 | 3.7. | | 0,86 | 6,29 | 36,07 | 96,78 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 39,08 | 3.7. | | 0,56 | 5,65 | 33,64 | 90,95 | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 32,31 | 3.7. | | -0,05 | 4,39 | 28,95 | 79,84 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 16,21 | 3.7. | | -0,83 | 2,26 | 26,34 | 75,99 | | A2PNM0 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR | EUR | 15,55 | 3.7. | | 2,33 | 2,30 | 3,55 | 48,69 | | A2PYH9 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR DISTRIBUTING | EUR | 11,43 | 3.7. | | 0,96 | -0,95 | 0,27 | 43,75 | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 10,54 | 3.7. | | 1,94 | 1,53 | 1,25 | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,33 | 3.7. | | 0,58 | -1,70 | -1,99 | 38,55 | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 37,53 | 2.7. | | 2,71 | 9,74 | 43,68 | - | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 36,50 | 2.7. | | 2,59 | 9,45 | 42,63 | - | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 15,77 | 2.7. | | 1,02 | 5,98 | 28,52 | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 14,73 | 2.7. |  | -9,47 | 0,82 | 28,42 | - | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 11,74 | 2.7. | | -5,20 | 3,12 | 29,49 | - | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 19,92 | 2.7. | | 3,16 | 10,73 | 47,56 | - | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 18,30 | 2.7. | | 2,75 | 9,78 | 43,87 | - | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 19,69 | 2.7. | | 1,97 | 8,37 | 36,17 | - | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 21,05 | 2.7. | | -9,50 | 0,67 | 27,89 | - | |
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