Alexion Pharmaceuticals Inc Cmn
|
Q2 2021
Filed on Aug 13, 2021
|
47
|
N/A
|
|
I Shares Core Msci Pacific Ex Japan Ucits ETF
|
Q2 2021
Filed on Aug 13, 2021
|
21,115
|
N/A
|
|
I Shares Core S&P 500 Ucits ETF
|
Q2 2021
Filed on Aug 13, 2021
|
35,183
|
N/A
|
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
7,286
|
$14.53 - $19.54
$106K - $142K
|
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
70
|
$161.53 - $199.66
$11.3K - $14K
|
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
33
|
$73.78 - $107.52
$2.43K - $3.55K
|
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
149
|
N/A
|
|
|
|
Q2 2021
Filed on Aug 13, 2021
|
13,340
|
$6.84 - $10.66
$91.2K - $142K
|
|
|
|
Q1 2021
Filed on May 17, 2021
|
4
|
$131.48 - $172.13
$526 - $689
|
|
|
|
Q1 2021
Filed on May 17, 2021
|
19
|
$78.71 - $106.88
$1.5K - $2.03K
|
|
|
|
Q1 2021
Filed on May 17, 2021
|
6
|
$124.18 - $202.82
$745 - $1.22K
|
|
|
|
Q1 2021
Filed on May 17, 2021
|
37
|
$30.52 - $35.49
$1.13K - $1.31K
|
|
|
|
Q1 2021
Filed on May 17, 2021
|
4
|
$137.51 - $190.8
$550 - $763
|
|
Polen Focus U.S. Growth Fund Class I
|
Q1 2021
Filed on May 17, 2021
|
30,413
|
N/A
|
|
|
|
Q1 2021
Filed on May 17, 2021
|
4
|
$103.99 - $122.18
$416 - $489
|
|
|
|
Q1 2021
Filed on May 17, 2021
|
3
|
$490.22 - $625.67
$1.47K - $1.88K
|
|
|
|
Q1 2021
Filed on May 17, 2021
|
3
|
$220.0 - $281.36
$660 - $844
|
|
|
|
Q1 2021
Filed on May 17, 2021
|
11
|
$31.15 - $44.57
$343 - $490
|
|
|
|
Q1 2021
Filed on May 17, 2021
|
16
|
N/A
|
|
|
|
Q1 2021
Filed on May 17, 2021
|
89
|
$5.79 - $6.87
$515 - $611
|
|
|
|
Q1 2021
Filed on May 17, 2021
|
6
|
$110.24 - $134.1
$661 - $805
|
|
|
|
Q1 2021
Filed on May 17, 2021
|
4,082
|
N/A
|
|
Matthews Pacific Tiger Fund Class I
|
Q1 2021
Filed on May 17, 2021
|
125,379
|
N/A
|
|
|
|
Q1 2021
Filed on May 17, 2021
|
5
|
$127.16 - $167.9
$636 - $840
|
|
|
|
Q1 2021
Filed on May 17, 2021
|
3
|
$285.14 - $367.29
$855 - $1.1K
|
|
