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A2JGL4 | KBI FUNDS ICAV - KBI WATER FUND CLASS E GBP | GBP | 29,00 | 19.8. |   | 6,46 | 5,19 | - | - |  | A2PAFV | KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING | USD | 14,68 | 18.8. |  | 7,97 | 4,99 | - | - | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 19,61 | 18.8. | | -8,28 | 4,92 | 10,85 | - | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 50,51 | 19.8. | | 2,64 | 4,90 | 22,74 | 92,45 | | A2JGL0 | KBI FUNDS ICAV - KBI WATER FUND CLASS C EUR | EUR | 56,64 | 19.8. | | 2,40 | 4,51 | - | - | | A3DXUF | KBI FUNDS ICAV - KBI WATER FUND CLASS E EUR | EUR | 12,93 | 19.8. | | 2,32 | 4,38 | - | - | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 40,00 | 19.8. | | 2,26 | 4,28 | 20,54 | 86,76 | | A2JGL1 | KBI FUNDS ICAV - KBI WATER FUND CLASS D EUR | EUR | 53,97 | 19.8. | | 2,26 | 4,27 | - | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 20,12 | 19.8. | | 19,83 | 4,22 | -2,76 | - | | A12B74 | KBI DEVELOPED EQUITY FUND CLASS D GBP | GBP | 37,38 | 18.8. | | 1,38 | 3,95 | - | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 37,77 | 19.8. | | 14,11 | 3,73 | 37,53 | 63,99 | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 35,15 | 18.8. | | 1,06 | 3,43 | 16,91 | 58,24 | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 98,08 | 19.8. | | -3,67 | 3,36 | - | - | | ETF135 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | EUR | 80,52 | 19.8. | | 4,90 | 3,28 | - | - | | A3C5TS | KBI FUNDS ICAV - KBI WATER FUND CLASS G EUR | EUR | 12,15 | 19.8. | | 1,49 | 3,04 | - | - | | A1JDDT | KBI FUNDS ICAV - KBI WATER FUND CLASS I EUR | EUR | 33,02 | 19.8. | | 1,49 | 3,04 | 16,30 | 75,89 | | A2JGL2 | KBI FUNDS ICAV - KBI WATER FUND CLASS F EUR | EUR | 2,272,24 | 19.8. | | 1,49 | 3,04 | - | - | | A1JDPK | KBI DEVELOPED EQUITY FUND CLASS A EUR | EUR | 37,70 | 18.8. | | -2,87 | 2,64 | - | - | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 10,92 | 19.8. | | 13,04 | 2,61 | - | - | | ETF157 | AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | USD | 10,23 | 18.8. | | 2,24 | 2,27 | - | - | |
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