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A2QKPP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP DISTRIBUTING | GBP | 11,98 | 3.2. |   | 5,01 | 14,16 | - | - |  | A2QQZJ | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A USD DISTRIBUTING | USD | 11,18 | 3.2. | | 6,98 | 25,38 | - | - | | A2P5BD | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B EUR | EUR | 15,67 | 3.2. | | 6,40 | 14,36 | - | - | | A2QN7E | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD | SGD | 11,19 | 3.2. | | 5,56 | 20,89 | - | - | | A2QP89 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E EUR | EUR | 12,73 | 3.2. | | 6,39 | 14,29 | - | - | | A2QN7F | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING | SGD | 9,24 | 3.2. | | 5,55 | 16,87 | - | - | | A2QN7D | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E USD FIXED DISTRIBUTING | USD | 9,78 | 3.2. | | 6,59 | 24,25 | - | - | | A2P22Z | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR | EUR | 11,35 | 3.2. | | 6,29 | 13,10 | 4,02 | - | | A3C45U | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS G EUR | EUR | 10,84 | 3.2. | | 6,25 | 12,74 | - | - | | A2QCUU | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR | EUR | 15,11 | 3.2. | | 6,26 | 12,76 | - | - | | A2QCUV | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR DISTRIBUTING | EUR | 12,92 | 3.2. | | 6,26 | 9,02 | - | - | | A3DMMP | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS K EUR | EUR | 10,77 | 3.2. | | 6,35 | 13,76 | - | - | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 34,02 | 3.2. |  | -9,47 | -11,20 | 25,07 | - | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 33,04 | 3.2. | | -9,48 | -11,42 | 24,12 | - | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 13,97 | 3.2. | | -9,81 | -14,29 | 12,57 | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 13,40 | 3.2. | | -9,95 | -21,32 | 17,24 | - | | A40VEZ | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL DISTRIBUTING USD | USD | 9,37 | 3.2. | | -9,38 | -10,42 | - | - | | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 10,64 | 3.2. | | -10,81 | -18,34 | 12,97 | - | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 18,15 | 3.2. | | -9,43 | -10,41 | 28,45 | - | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 16,59 | 3.2. | | -9,49 | -11,19 | 25,21 | - | |
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