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A3DSS5 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | EUR | 12,45 | 6.2. |   | -4,21 | -11,27 | 33,06 | - |  | A3DSS4 | AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | EUR | 12,80 | 6.2. | | -4,21 | -11,27 | 33,10 | - | | A3DSS3 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | EUR | 18,90 | 6.2. | | -4,23 | 2,48 | 85,16 | - | | A3DSS2 | AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | EUR | 19,18 | 6.2. | | -4,23 | 2,48 | 85,17 | - | | A40VEZ | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL DISTRIBUTING USD | USD | 9,18 | 6.2. |  | -11,22 | -12,40 | - | - | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 17,79 | 6.2. | | -11,23 | -12,36 | 25,55 | - | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 43,29 | 6.2. | | -11,24 | -12,51 | 24,97 | 5,30 | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 16,26 | 6.2. | | -11,29 | -13,09 | 22,35 | - | | A1T591 | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD | USD | 29,18 | 6.2. | | -11,31 | -13,15 | 22,19 | - | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 33,33 | 6.2. | | -11,31 | -13,16 | 22,22 | - | | A1T59Y | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP | GBP | 25,31 | 6.2. | | -11,32 | -13,02 | 22,69 | - | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 32,36 | 6.2. | | -11,34 | -13,38 | 21,29 | - | | A40AQS | POLEN CAPITAL FOCUS U.S. GROWTH FUND N RETAIL USD | USD | 12,26 | 6.2. | | -11,35 | -13,48 | 20,67 | - | | A1T59Z | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP | GBP | 15,21 | 6.2. | | -11,36 | -13,63 | 20,05 | - | | A1T59W | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 17,31 | 6.2. | | -11,46 | -14,48 | 17,36 | - | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 18,09 | 6.2. | | -11,54 | -15,11 | 14,93 | - | | A1T59U | POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF INSTITUTIONAL CHF | CHF | 13,68 | 6.2. | | -11,68 | -16,18 | 9,97 | - | | A1T59V | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL CHF | CHF | 7,96 | 6.2. | | -11,75 | -16,82 | 7,57 | - | | A2PWKN | POLEN CAPITAL FOCUS U.S. GROWTH FUND D EUR | EUR | 13,13 | 6.2. | | -11,76 | -23,04 | 13,88 | - | | A2PWKL | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL EUR | EUR | 18,74 | 6.2. | | -11,77 | -23,13 | 13,37 | - | |
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