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A2JGL3 | KBI FUNDS ICAV - KBI WATER FUND CLASS A GBP | GBP | 49,86 | 9.10. |   | 8,03 | 5,53 | - | - |  | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 36,55 | 9.10. | | 5,08 | 5,45 | 30,30 | 60,29 | | A3DH0B | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | USD | 13,92 | 9.10. |  | 8,90 | 5,43 | 51,95 | - | | A2JGL4 | KBI FUNDS ICAV - KBI WATER FUND CLASS E GBP | GBP | 29,13 | 9.10. | | 7,82 | 5,27 | - | - | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 9,43 | 9.10. | | 2,95 | 5,25 | 40,96 | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 39,53 | 9.10. | | 18,96 | 5,17 | 63,11 | 59,45 | | A2PAFV | KBI DEVELOPED EQUITY FUND CLASS E USD DISTRIBUTING | USD | 14,82 | 9.10. | | 9,05 | 4,85 | - | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 15,62 | 9.10. | | -4,00 | 4,83 | 38,72 | - | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 22,31 | 9.10. | | -4,08 | 4,69 | 38,14 | - | | A2PNMZ | KBI FUNDS ICAV - KBI WATER FUND CLASS A CZK HEDGED | CZK | 16,58 | 9.10. | | 12,44 | 4,63 | - | - | | ETF143 | AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 102,27 | 9.10. | | 0,58 | 4,38 | - | - | | A12B74 | KBI DEVELOPED EQUITY FUND CLASS D GBP | GBP | 37,52 | 19.8. | | 1,78 | 4,36 | - | - | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 20,38 | 9.10. | | -4,68 | 3,87 | 35,06 | - | | A2QN7E | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD | SGD | 10,74 | 9.10. | | 11,81 | 3,46 | - | - | | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF EUR HEDGED ACC | EUR | 12,48 | 9.10. | | 7,21 | 3,37 | - | - | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 18,72 | 9.10. | | 15,48 | 2,89 | 12,63 | 64,74 | | A2QKPN | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP | GBP | 13,32 | 9.10. | | 10,98 | 2,82 | - | - | | A12B73 | KBI DEVELOPED EQUITY FUND CLASS C GBP DISTRIBUTING | GBP | 23,79 | 9.10. | | 2,44 | 2,80 | - | - | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 50,56 | 9.10. | | 3,42 | 2,51 | 40,67 | 85,44 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 12,03 | 9.10. | | 15,10 | 2,44 | 11,15 | - | |
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