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A41NGK | POLEN CAPITAL GLOBAL EQUITY FUND RETAIL SEK | SEK | 43,37 | 15.1. |   | 34,19 | - | - | - |  | A3DSS8 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | EUR | 13,96 | 4.3. | | 24,06 | 21,02 | 26,69 | - | | A3DSS9 | AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | EUR | 12,47 | 4.3. | | 24,06 | 21,02 | 26,70 | - | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 15,22 | 4.3. | | 16,25 | 27,37 | 37,15 | - | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 14,27 | 4.3. | | 16,25 | 27,37 | 37,07 | - | | WK03NO | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL UNHEDGED) | GBP | 11,30 | 4.3. |  | 14,03 | - | - | - | | WK03NQ | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F CLASS (INSTITUTIONAL UNHEDGED) | GBP | 11,29 | 4.3. | | 13,93 | - | - | - | | A2PWKT | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP CLASS (INSTITUTIONAL UNHEDGED) | GBP | 11,18 | 4.3. | | 13,85 | - | - | - | | WK03NP | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL) | GBP | 11,48 | 4.3. | | 13,10 | - | - | - | | WK03NS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F CLASS (INSTITUTIONAL) | GBP | 11,48 | 4.3. | | 13,10 | - | - | - | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (INSTITUTIONAL) | USD | 20,10 | 4.3. | | 12,98 | 38,72 | 43,88 | - | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL) | USD | 13,20 | 4.3. | | 12,92 | 37,64 | 40,58 | - | | WK03NA | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND N CLASS (RETAIL) | USD | 11,31 | 4.3. | | 12,87 | - | - | - | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C CLASS (RETAIL) | USD | 10,09 | 4.3. | | 12,86 | 37,28 | 39,56 | - | | A2PWK2 | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (RETAIL) | USD | 10,62 | 4.3. | | 12,86 | - | - | - | | A3DSTL | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | EUR | 13,93 | 4.3. | | 11,91 | 30,22 | 48,15 | - | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 12,55 | 4.3. | | 11,91 | 30,22 | 37,95 | - | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 17,45 | 4.3. | | 11,32 | 19,82 | 56,65 | - | | A3DSTF | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | EUR | 16,57 | 4.3. | | 11,32 | 19,82 | 56,51 | - | | A3CR91 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS A CZK | CZK | 10,91 | 4.3. | | 10,39 | 11,47 | - | - | |
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