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A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (INSTITUTIONAL) | USD | 22,23 | 17.4. |   | 24,96 | 71,53 | 65,52 | 17,93 |  | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL) | USD | 14,59 | 17.4. | | 24,81 | 70,25 | 61,75 | 13,63 | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C CLASS (RETAIL) | USD | 11,15 | 17.4. | | 24,72 | 69,97 | 60,66 | - | | A1JDPL | KBI EMERGING MARKETS EQUITY FUND CLASS A EUR | EUR | 25,59 | 20.4. | | 17,41 | 53,79 | - | - | | A14NQQ | KBI EMERGING MARKETS EQUITY FUND CLASS B EUR | EUR | 22,63 | 20.4. | | 17,28 | 53,21 | - | - | | A1JDD1 | KBI EMERGING MARKETS EQUITY FUND CLASS H EUR | EUR | 20,83 | 20.4. | | 17,20 | 52,87 | 60,58 | 40,54 | | A3DM5K | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F USD | USD | 12,89 | 20.4. |  | 12,63 | 51,55 | - | - | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 14,04 | 20.4. | | 12,52 | 51,40 | - | - | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 22,61 | 20.4. | | 3,79 | 50,52 | 106,06 | - | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 22,31 | 20.4. | | 3,79 | 50,51 | 106,05 | - | | A2JCAW | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS C USD | USD | 23,88 | 20.4. | | 12,18 | 49,89 | 18,34 | - | | ETF214 | AMUNDI MSCI WORLD MOMENTUM ADVANCED UCITS ETF ACC | USD | 14,37 | 20.4. | | 11,97 | 49,88 | - | - | | A2JCAV | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A GBP | GBP | 29,95 | 20.4. | | 11,93 | 49,88 | 12,45 | - | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 20,78 | 20.4. | | 12,54 | 48,80 | 16,49 | 39,19 | | A2QP87 | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E EUR | EUR | 13,33 | 20.4. | | 12,38 | 48,15 | 14,88 | 36,12 | | A2JCAT | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS D EUR | EUR | 29,17 | 20.4. | | 12,33 | 47,92 | 14,39 | 35,04 | | A2JCAU | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F EUR | EUR | 716,64 | 20.4. | | 11,93 | 46,16 | 10,35 | - | | A2PNRH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS G EUR | EUR | 21,69 | 20.4. | | 11,92 | 46,16 | 10,35 | 27,24 | | A3DM5J | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS B SGD | SGD | 12,85 | 20.4. | | 10,96 | 45,98 | - | - | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 15,28 | 20.4. | | 16,71 | 41,64 | 39,14 | - | |
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