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A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 12,61 | 20.4. |   | 25,41 | 36,54 | 35,17 | - |  | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 14,11 | 20.4. | | 25,41 | 36,54 | 35,15 | - | | 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 | | WK03NO | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL UNHEDGED) | GBP | 12,38 | 17.4. | | 24,92 | - | - | - | | WK03NP | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL) | GBP | 12,67 | 17.4. | | 24,83 | - | - | - | | 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 | | WK03NS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F CLASS (INSTITUTIONAL) | GBP | 12,66 | 17.4. | | 24,73 | - | - | - | | WK03NQ | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F CLASS (INSTITUTIONAL UNHEDGED) | GBP | 12,36 | 17.4. | | 24,72 | - | - | - | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C CLASS (RETAIL) | USD | 11,15 | 17.4. | | 24,72 | 69,97 | 60,66 | - | | A2PWK2 | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (RETAIL) | USD | 11,73 | 17.4. | | 24,65 | - | - | - | | WK03NA | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND N CLASS (RETAIL) | USD | 12,48 | 17.4. | | 24,55 | - | - | - | | A2PWKT | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP CLASS (INSTITUTIONAL UNHEDGED) | GBP | 12,23 | 17.4. | | 24,54 | - | - | - | | 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 | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 15,28 | 20.4. |  | 16,71 | 41,64 | 39,14 | - | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 14,33 | 20.4. | | 16,71 | 41,64 | 39,13 | - | | A3DM5K | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS F USD | USD | 12,89 | 20.4. | | 12,63 | 51,55 | - | - | | 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 | | A3DZEL | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS E USD | USD | 14,04 | 20.4. | | 12,52 | 51,40 | - | - | |
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