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A2DN0H | POLAR CAPITAL FUNDS PLC - POLAR FINANCIAL CREDIT FUND - CLASS R USD HEDGED ACCUMULATION SHARES | USD | 19,05 | 19.1. |   | 0,48 | 10,11 | - | - |  | 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 | 16.1. |  | -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 | 11,08 | 16.1. | | 12,83 | - | - | - | | WK03NO | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL UNHEDGED) | GBP | 11,19 | 16.1. | | 12,92 | - | - | - | | WK03NP | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP D CLASS (INSTITUTIONAL) | GBP | 11,38 | 16.1. | | 12,12 | - | - | - | | WK03NQ | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F CLASS (INSTITUTIONAL UNHEDGED) | GBP | 11,19 | 16.1. | | 12,92 | - | - | - | | WK03NS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F CLASS (INSTITUTIONAL) | GBP | 11,38 | 16.1. | | 12,12 | - | - | - | | WK03NA | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND N CLASS (RETAIL) | USD | 11,23 | 16.1. | | 12,08 | - | - | - | | A2PWK2 | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (RETAIL) | USD | 10,54 | 16.1. | | 12,01 | - | - | - | | A36HN | PORTFOLIO ECONOMIST (T) EUR | EUR | 117,45 | 20.1. | | 2,05 | 7,66 | - | - | | A3E85 | PORTFOLIO FAIR DYNAMIC (T) | EUR | 106,74 | 20.1. | | 3,07 | 3,17 | - | - | | A3EE34 | PRECIOUS METALS CHAMPIONS FUND KLASSE F | USD | 618,75 | 19.1. | | 14,27 | 189,19 | - | - | | A3GA3 | PREMIUM BALANCED INVEST I01 | EUR | 104,18 | 20.1. | | 1,81 | 4,85 | - | - | | A3GA4 | PREMIUM BALANCED INVEST I01 | EUR | 104,22 | 20.1. | | 1,84 | 4,89 | - | - | | A3K2T | PREMIUM DYNAMIC INVEST EUR R01 | EUR | 127,48 | 20.1. | | 2,99 | - | - | - | |
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