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A40VEZ | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL DISTRIBUTING USD | USD | 9,07 | 27.2. |   | -12,28 | -10,20 | - | - |  | A2PWKP | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL GBP | GBP | 10,46 | 27.2. | | -12,32 | -16,05 | 20,03 | - | | A2PWKK | POLEN CAPITAL FOCUS U.S. GROWTH FUND D INSTITUTIONAL USD | USD | 17,57 | 27.2. | | -12,33 | -10,17 | 34,33 | - | | A2AT05 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED GBP | GBP | 29,51 | 27.2. | | -12,33 | -16,12 | 19,62 | - | | A2PWKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL UNHEDGED DISTRIBUTING GBP | GBP | 13,22 | 27.2. | | -12,33 | -16,12 | 19,62 | - | | A2P26H | SEILERN WORLD GROWTH CHF U I | CHF | 118,69 | 27.2. | | -12,34 | -22,68 | -10,75 | -13,38 | | A1T590 | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL USD | USD | 42,75 | 27.2. | | -12,34 | -10,32 | 33,80 | 5,40 | | 973402 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | USD | 278,42 | 27.2. | | -12,36 | 4,43 | 95,23 | -17,36 | | A2ABQM | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F | USD | 102,39 | 27.2. | | -12,37 | 4,37 | 94,95 | -17,57 | | A1T59Y | POLEN CAPITAL FOCUS U.S. GROWTH FUND INSTITUTIONAL GBP | GBP | 25,00 | 27.2. | | -12,40 | -10,81 | 31,37 | - | | A1T591 | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL USD | USD | 28,81 | 27.2. | | -12,43 | -10,97 | 30,84 | - | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 16,05 | 27.2. | | -12,44 | -10,93 | 31,02 | - | | A2JA9H | POLEN CAPITAL FOCUS U.S. GROWTH FUND A RETAIL USD | USD | 32,90 | 27.2. | | -12,45 | -11,01 | 30,82 | - | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 226,12 | 27.2. | | -12,46 | 3,65 | 90,90 | -20,40 | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 226,12 | 27.2. | | -12,46 | 3,65 | 90,90 | -20,40 | | A2QPBX | GLOBAL X E-COMMERCE UCITS ETF USD | USD | 13,35 | 27.2. | | -12,46 | -3,12 | 59,88 | - | | A1T59Z | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP | GBP | 15,02 | 27.2. | | -12,47 | -11,44 | 28,49 | - | | A3GVC0 | COINSHARES PHYSICAL STAKED POLKADOT | USD | 1,92 | 2.3. |  | -12,48 | -66,22 | -71,08 | - | | A0RLQ1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IX | GBP | 206,64 | 27.2. | | -12,48 | -1,95 | 74,51 | - | | A2PSKJ | POLEN CAPITAL FOCUS U.S. GROWTH FUND C RETAIL USD | USD | 31,94 | 27.2. | | -12,49 | -11,23 | 29,84 | - | |
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