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A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 19,01 | 9.2. |   | -3,68 | 3,06 | 92,91 | - |  | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 19,29 | 9.2. | | -3,68 | 3,06 | 92,74 | - | | A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,34 | 9.2. |  | -5,06 | -10,74 | 33,13 | - | | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 12,69 | 9.2. | | -5,06 | -10,74 | 33,17 | - | | A40VEZ | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL DISTRIBUTING USD | USD | 9,28 | 9.2. | | -10,25 | -11,28 | - | - | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 43,74 | 9.2. | | -10,31 | -11,40 | 29,83 | 5,91 | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 17,97 | 9.2. | | -10,33 | -11,30 | 30,41 | - | | A1T591 | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD | USD | 29,48 | 9.2. | | -10,40 | -12,08 | 26,96 | - | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 33,67 | 9.2. | | -10,40 | -12,09 | 26,96 | - | | A1T59Y | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP | GBP | 25,57 | 9.2. | | -10,41 | -11,92 | 27,40 | - | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 32,70 | 9.2. | | -10,41 | -12,29 | 26,01 | - | | A40AQS | POLEN CAPITAL FOCUS U.S. GROWTH FUND N RETAIL USD | USD | 12,39 | 9.2. | | -10,41 | -12,38 | 25,40 | - | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 16,42 | 9.2. | | -10,42 | -12,05 | 27,09 | - | | A1T59Z | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP | GBP | 15,37 | 9.2. | | -10,43 | -12,52 | 24,66 | - | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 17,49 | 9.2. | | -10,54 | -13,42 | 21,97 | - | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 18,27 | 9.2. | | -10,66 | -14,06 | 19,33 | - | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 13,82 | 9.2. | | -10,78 | -15,16 | 14,21 | - | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 8,04 | 9.2. | | -10,86 | -15,81 | 11,67 | - | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 18,79 | 9.2. | | -11,53 | -23,37 | 17,00 | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 13,16 | 9.2. | | -11,56 | -23,31 | 17,40 | - | |
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