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WK00GH | POLEN CAPITAL GLOBAL EQUITY FUND RETAIL SEK | SEK | 43,37 | 15.1. |   | 34,19 | - | - | - |  | WK03NO | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL UNHEDGED) | GBP | 11,01 | 15.1. |  | 11,10 | - | - | - | | WK03NQ | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F CLASS (INSTITUTIONAL UNHEDGED) | GBP | 11,00 | 15.1. | | 11,00 | - | - | - | | A2PWKT | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP CLASS (INSTITUTIONAL UNHEDGED) | GBP | 10,90 | 15.1. | | 11,00 | - | - | - | | WK03NP | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL) | GBP | 11,19 | 15.1. | | 10,25 | - | - | - | | WK03NS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F CLASS (INSTITUTIONAL) | GBP | 11,19 | 15.1. | | 10,25 | - | - | - | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL) | USD | 12,88 | 15.1. | | 10,18 | 20,26 | 41,38 | - | | WK03NA | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND N CLASS (RETAIL) | USD | 11,04 | 15.1. | | 10,18 | - | - | - | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C CLASS (RETAIL) | USD | 9,85 | 15.1. | | 10,18 | 19,98 | 40,31 | - | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (INSTITUTIONAL) | USD | 19,60 | 15.1. | | 10,17 | 21,29 | 44,76 | - | | A2PWK2 | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (RETAIL) | USD | 10,36 | 15.1. | | 10,10 | - | - | - | | A416S3 | POLEN CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL USD | USD | 12,22 | 24.12. | | 9,11 | 7,10 | - | - | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 14,27 | 15.1. | | 8,96 | 19,75 | 27,18 | - | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 13,58 | 15.1. | | 8,96 | 19,74 | 27,18 | - | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 52,72 | 15.1. | | 7,02 | 7,63 | 33,80 | 67,77 | | A3DXUF | KBI FUNDS ICAV - KBI WATER FUND CLASS E EUR | EUR | 13,47 | 15.1. | | 7,01 | 7,09 | - | - | | A2JGL0 | KBI FUNDS ICAV - KBI WATER FUND CLASS C EUR | EUR | 59,03 | 15.1. | | 7,01 | 7,23 | - | - | | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 41,64 | 15.1. | | 7,00 | 6,99 | 31,42 | 62,81 | | A2JGL1 | KBI FUNDS ICAV - KBI WATER FUND CLASS D EUR | EUR | 56,19 | 15.1. | | 7,00 | 6,99 | - | - | | A2JGL2 | KBI FUNDS ICAV - KBI WATER FUND CLASS F EUR | EUR | 2,354,34 | 15.1. | | 6,95 | 5,71 | - | - | |
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