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A2PNM0 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR | EUR | 15,57 | 18.8. |   | 2,44 | -0,70 | -7,27 | 44,70 |  | A2PYH9 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR DISTRIBUTING | EUR | 11,44 | 18.8. | | 1,07 | -3,85 | -10,18 | 40,01 | | A2QP89 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E EUR | EUR | 11,76 | 18.8. | | 2,64 | -0,40 | - | - | | A2QN7F | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING | SGD | 8,75 | 18.8. | | 6,68 | -1,26 | - | - | | A2QN7D | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E USD FIXED DISTRIBUTING | USD | 9,13 | 18.8. | | 12,51 | 0,32 | - | - | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 10,54 | 18.8. | | 1,95 | -1,44 | -9,30 | - | | A2P220 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR DISTRIBUTING | EUR | 13,33 | 18.8. | | 0,60 | -4,57 | -12,20 | 34,86 | | A3C45U | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS G EUR | EUR | 10,08 | 18.8. | | 1,76 | -1,74 | - | - | | A2QCUU | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR | EUR | 14,06 | 18.8. | | 1,77 | -1,73 | - | - | | A2QCUV | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR DISTRIBUTING | EUR | 12,26 | 18.8. | | 0,40 | -4,86 | - | - | | A3DMMP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS K EUR | EUR | 9,98 | 18.8. | | 2,34 | -0,84 | - | - | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 37,76 | 18.8. | | 3,34 | 10,47 | 28,17 | - | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 36,71 | 18.8. | | 3,18 | 10,17 | 27,24 | - | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 15,80 | 18.8. | | 1,22 | 6,76 | 14,58 | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 15,01 | 18.8. | | -7,74 | 5,93 | 13,80 | - | | A40VEZ | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL DISTRIBUTING USD | USD | 10,36 | 18.8. | | 3,95 | 11,50 | - | - | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 11,93 | 18.8. | | -3,67 | 7,12 | 16,30 | - | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 20,07 | 18.8. | | 3,94 | 11,50 | 31,69 | - | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 18,41 | 18.8. | | 3,37 | 10,50 | 28,29 | - | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 19,78 | 18.8. | | 2,43 | 9,04 | 21,65 | - | |
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