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A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 14,80 | 16.4. |   | -14,53 | -14,14 | -23,11 | 72,12 |  | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 44,57 | 16.4. | | -8,83 | -2,11 | 18,39 | 98,57 | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 35,36 | 16.4. | | -8,99 | -2,69 | 16,28 | 92,70 | | A2JHFR | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR DISTRIBUTING | EUR | 14,71 | 16.4. | | -10,02 | -5,85 | 9,86 | 77,60 | | A2PNM0 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR | EUR | 14,50 | 16.4. | | -4,63 | 2,18 | -9,69 | 53,55 | | A2PYH9 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR DISTRIBUTING | EUR | 10,65 | 16.4. | | -5,91 | -1,08 | -12,54 | 48,50 | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 9,84 | 16.4. | | -4,84 | 1,41 | -11,68 | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 12,45 | 16.4. | | -6,11 | -1,81 | -14,51 | 36,32 | | A1JDDT | KBI WATER FUND CLASS I EUR | EUR | 29,32 | 16.4. | | -9,31 | -3,85 | 12,20 | 81,48 | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 32,23 | 16.4. | | -11,80 | -2,42 | -0,03 | - | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 31,36 | 16.4. | | -11,86 | -2,67 | -0,76 | - | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 13,65 | 16.4. | | -12,56 | -5,67 | -10,37 | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 13,09 | 16.4. | | -19,55 | -8,14 | -2,75 | - | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 10,36 | 16.4. | | -16,35 | -7,51 | 0,84 | - | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 17,07 | 16.4. | | -11,60 | -1,56 | 2,58 | - | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 15,71 | 16.4. | | -11,79 | -2,36 | 0,06 | - | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 16,96 | 16.4. | | -12,17 | -3,58 | -5,67 | - | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 18,70 | 16.4. | | -19,60 | -8,33 | -3,16 | - | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 41,61 | 16.4. | | -11,60 | -1,68 | 2,26 | 54,74 | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 7,99 | 16.4. | | -12,77 | -6,33 | -12,39 | - | |
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