A14T05  

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS B EUR ACCUMULATION SHARES

EUR

 155,59

19.9.

 8,41

 13,69

 1,07  

 31,99  

 A2PYRJ  

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS CS EUR ACCUMULATION SHARES

EUR

 150,99

19.9.

 9,04

 14,60

 -  

 -  

 A0M00W  

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I EUR ACCUMULATION SHARES

EUR

 373,57

19.9.

 9,05

 14,61

 3,53  

 37,39  

 A3DUBJ  

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 120,84

19.9.

 7,72

 13,18

 -  

 -  

 A0M000  

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I GBP ACCUMULATION SHARES

GBP

 365,47

19.9.

 5,68

 11,66

 -  

 -  

 A0M00X  

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I USD ACCUMULATION SHARES

USD

 317,54

19.9.

 9,86

 19,31

 -  

 -  

 A14T04  

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS P EUR ACCUMULATION SHARES

EUR

 170,54

19.9.

 9,07

 14,64

 -  

 -  

 A3DUBK  

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS P EUR DISTRIBUTION SHARES

EUR

 120,85

19.9.

 7,64

 13,13

 -  

 -  

 A40D5B  

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS SI EUR DISTRIBUTION SHARES

EUR

 1,981,53

19.9.

 -

 -

 -  

 -  

 A1JZNY  

MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS X GBP ACCUMULATION SHARES

GBP

 377,30

19.9.

 6,33

 12,61

 -  

 -  

 A2DX1C  

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES

EUR

 20,54

19.9.

 19,00

 30,00

 19,91  

 100,00  

 A2DX1D  

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I GBP ACCUMULATION SHARES

GBP

 17,25

19.9.

 15,31

 26,65

 17,19  

 90,82  

 A2DX1A  

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES

EUR

 19,89

19.9.

 18,53

 29,41

 18,18  

 95,19  

 A2JPE1  

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES

EUR

 14,85

19.9.

 9,76

 13,10

 -7,48  

 45,16  

 A2JPEY  

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES

EUR

 14,45

19.9.

 9,30

 12,45

 -8,89  

 41,81  

 A2JPEX  

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R USD ACCUMULATION SHARES

USD

 16,08

19.9.

 10,14

 17,12

 -13,50  

 42,81  

 A2JPE4  

POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS S EUR ACCUMULATION SHARES

EUR

 15,16

19.9.

 10,01

 13,47

 -6,48  

 48,05  

 A1W70L  

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 44,76

19.9.

 11,79

 27,09

 23,65  

 115,40  

 A1W70K  

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I GBP DISTRIBUTION SHARES

GBP

 37,59

19.9.

 8,36

 23,81

 21,06  

 104,29  

 A1W70J  

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES

USD

 49,81

19.9.

 12,62

 32,30

 17,34  

 116,75  

 A1W70H  

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES

EUR

 42,67

19.9.

 11,35

 26,69

 22,30  

 111,24  

 A1W70G  

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R GBP DISTRIBUTION SHARES

GBP

 35,84

19.9.

 7,95

 23,46

 19,75  

 100,34  

 A1W70F  

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES

USD

 47,49

19.9.

 12,19

 31,88

 16,08  

 112,58  

 A1W70M  

POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES

USD

 51,31

19.9.

 12,84

 33,10

 18,72  

 120,31  

 A2JL9K  

POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND EUR CLASS I ACC

EUR

 12,01

19.9.

 9,08

 13,41

 -8,46  

 35,86