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A1T59Z | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP | GBP | 16,32 | 29.1. |   | -4,90 | -6,74 | 34,76 | - |  | A1T591 | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD | USD | 31,29 | 29.1. | | -4,89 | -6,32 | 37,18 | - | | A41NGL | POLEN CAPITAL GLOBAL EQUITY FUND GBP CLASS (INSTITUTIONAL) | GBP | 5,82 | 21.1. |  | 5,38 | - | - | - | | 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 | - | - | - | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL) | USD | 12,98 | 29.1. | | 11,04 | 19,74 | 39,72 | - | | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C CLASS (RETAIL) | USD | 9,92 | 29.1. | | 10,96 | 19,37 | 38,74 | - | | A2PWKT | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP CLASS (INSTITUTIONAL UNHEDGED) | GBP | 10,64 | 29.1. | | 8,35 | - | - | - | | WK03NO | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL UNHEDGED) | GBP | 10,75 | 29.1. | | 8,48 | - | - | - | | WK03NP | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL) | GBP | 11,28 | 29.1. | | 11,13 | - | - | - | | WK03NQ | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F CLASS (INSTITUTIONAL UNHEDGED) | GBP | 10,75 | 29.1. | | 8,48 | - | - | - | | WK03NS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F CLASS (INSTITUTIONAL) | GBP | 11,28 | 29.1. | | 11,13 | - | - | - | | WK03NA | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND N CLASS (RETAIL) | USD | 11,12 | 29.1. | | 10,98 | - | - | - | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (INSTITUTIONAL) | USD | 19,75 | 29.1. | | 11,02 | 20,72 | 43,01 | - | | A2PWK2 | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (RETAIL) | USD | 10,44 | 29.1. | | 10,95 | - | - | - | | A36HN | PORTFOLIO ECONOMIST (T) EUR | EUR | 118,28 | 30.1. | | 2,77 | 8,11 | - | - | | A3E85 | PORTFOLIO FAIR DYNAMIC (T) | EUR | 106,37 | 30.1. | | 2,71 | 2,17 | - | - | | A3CTWC | PPF - LPACTIVE VALUE FUND ZFP CHF A | CHF | 89,46 | 29.1. | | -3,39 | -14,27 | 18,22 | - | | A3EE34 | PRECIOUS METALS CHAMPIONS FUND KLASSE F | USD | 702,99 | 29.1. | | 29,83 | 220,65 | 368,66 | - | | A3GA3 | PREMIUM BALANCED INVEST I01 | EUR | 103,16 | 30.1. | | 0,81 | 3,50 | - | - | |
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