A2JCCA

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A EUR

EUR

 20,11

6.2.

 7,43

 14,67

 -  

 -  

A2QKPN

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP

GBP

 14,08

6.2.

 6,73

 18,30

 -  

 -  

A2QKPP

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A GBP DISTRIBUTING

GBP

 12,17

6.2.

 6,73

 14,40

 -  

 -  

A2QQZJ

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A USD DISTRIBUTING

USD

 11,29

6.2.

 8,03

 25,44

 -  

 -  

A2P5BD

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B EUR

EUR

 15,82

6.2.

 7,39

 14,25

 -  

 -  

A2QN7E

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD

SGD

 11,31

6.2.

 6,72

 21,10

 -  

 -  

A2QP89

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E EUR

EUR

 12,85

6.2.

 7,38

 14,16

 -  

 -  

A2QN7F

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING

SGD

 9,34

6.2.

 6,72

 17,08

 -  

 -  

A2QN7D

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E USD FIXED DISTRIBUTING

USD

 9,88

6.2.

 7,63

 24,31

 -  

 -  

A3C45U

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS G EUR

EUR

 10,94

6.2.

 7,23

 12,62

 -  

 -  

A2QCUU

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR

EUR

 15,25

6.2.

 7,23

 12,63

 -  

 -  

A2QCUV

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS I EUR DISTRIBUTING

EUR

 13,04

6.2.

 7,23

 8,89

 -  

 -  

A3DMMP

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS K EUR

EUR

 10,87

6.2.

 7,34

 13,64

 -  

 -  

A40VEZ

POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL DISTRIBUTING USD

USD

 9,18

6.2.

 -11,22

 -12,40

 -  

 -  

A41NGL

POLEN CAPITAL GLOBAL EQUITY FUND GBP CLASS (INSTITUTIONAL)

GBP

 5,82

21.1.

 5,38

 -

 -  

 -  

A416S3

POLEN CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL USD

USD

 12,22

24.12.

 9,11

 7,10

 -  

 -  

A41NGK

POLEN CAPITAL GLOBAL EQUITY FUND RETAIL SEK

SEK

 43,37

15.1.

 34,19

 -

 -  

 -  

A2PWKT

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP CLASS (INSTITUTIONAL UNHEDGED)

GBP

 11,05

6.2.

 12,53

 -

 -  

 -  

WK03NO

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL UNHEDGED)

GBP

 11,17

6.2.

 12,71

 -

 -  

 -  

WK03NP

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL)

GBP

 11,55

6.2.

 13,79

 -

 -  

 -