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A3CQM5 | PLENUM CAT BOND DYNAMIC FUND CLASS I CHF | CHF | 124,00 | 9.1. |   | 0,03 | 5,67 | - | - |  | A3CQM1 | PLENUM CAT BOND DYNAMIC FUND CLASS R EUR | EUR | 133,94 | 9.1. | | 0,10 | 7,63 | - | - | | A414W4 | PLENUM CAT BOND DYNAMIC FUND CLASS T EUR | EUR | 107,92 | 9.1. | | 0,12 | - | - | - | | A2QRGV | PLENUM EUROPEAN INSURANCE BOND FUND CLASS I USD | USD | 107,92 | 15.1. | | 0,83 | 7,92 | - | - | | A404LM | PLENUM EUROPEAN INSURANCE BOND FUND CLASS SD EUR | EUR | 107,90 | 15.1. | | -0,45 | 3,26 | - | - | | A2DN0H | POLAR CAPITAL FUNDS PLC - POLAR FINANCIAL CREDIT FUND - CLASS R USD HEDGED ACCUMULATION SHARES | USD | 19,04 | 16.1. |  | 0,43 | 10,26 | - | - | | A3C2JS | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 13,79 | 16.1. | | 7,23 | 32,47 | - | - | | A3C2JP | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS R EUR ACCUMULATION SHARES | EUR | 13,37 | 16.1. | | 7,13 | 31,47 | - | - | | A40VEZ | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL DISTRIBUTING USD | USD | 10,18 | 15.1. | | -1,55 | 2,52 | - | - | | A41NGL | POLEN CAPITAL GLOBAL EQUITY FUND GBP CLASS (INSTITUTIONAL) | GBP | 4,24 | 15.1. | | -23,19 | - | - | - | | A416S3 | POLEN CAPITAL GLOBAL EQUITY FUND INSTITUTIONAL USD | USD | 12,22 | 24.12. | | 9,11 | 7,10 | - | - | | WK00GH | POLEN CAPITAL GLOBAL EQUITY FUND RETAIL SEK | SEK | 43,37 | 15.1. | | 34,19 | - | - | - | | A2PWKT | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP CLASS (INSTITUTIONAL UNHEDGED) | GBP | 10,90 | 15.1. | | 11,00 | - | - | - | | WK03NO | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL UNHEDGED) | GBP | 11,01 | 15.1. | | 11,10 | - | - | - | | WK03NP | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL) | GBP | 11,19 | 15.1. | | 10,25 | - | - | - | | WK03NQ | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F CLASS (INSTITUTIONAL UNHEDGED) | GBP | 11,00 | 15.1. | | 11,00 | - | - | - | | WK03NS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F CLASS (INSTITUTIONAL) | GBP | 11,19 | 15.1. | | 10,25 | - | - | - | | WK03NA | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND N CLASS (RETAIL) | USD | 11,04 | 15.1. | | 10,18 | - | - | - | | A2PWK2 | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (RETAIL) | USD | 10,36 | 15.1. | | 10,10 | - | - | - | | A36HN | PORTFOLIO ECONOMIST (T) EUR | EUR | 117,44 | 16.1. | | 2,04 | 8,38 | - | - | |
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