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A14T05 | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS B EUR ACCUMULATION SHARES | EUR | 161,37 | 3.7. |   | 6,96 | 5,17 | 26,21 | 41,34 |  | A2PYRJ | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS CS EUR ACCUMULATION SHARES | EUR | 157,59 | 3.7. | | 7,40 | 6,01 | 29,28 | - | | A0M00W | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I EUR ACCUMULATION SHARES | EUR | 389,94 | 3.7. | | 7,41 | 6,02 | 29,29 | 47,14 | | A3DUBJ | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 124,97 | 3.7. | | 6,42 | 5,04 | - | - | | A0M000 | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I GBP ACCUMULATION SHARES | GBP | 391,17 | 3.7. | | 11,87 | 7,84 | 29,40 | - | | A0M00X | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS I USD ACCUMULATION SHARES | USD | 350,00 | 3.7. | | 21,89 | 15,31 | 45,75 | - | | A14T04 | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS P EUR ACCUMULATION SHARES | EUR | 178,06 | 3.7. | | 7,42 | 6,05 | 29,42 | - | | A3DUBK | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS P EUR DISTRIBUTION SHARES | EUR | 124,97 | 3.7. | | 6,40 | 5,04 | - | - | | A40D5B | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS SI EUR DISTRIBUTION SHARES | EUR | 2,048,18 | 3.7. | | 6,29 | 5,04 | - | - | | A1JZNY | MELCHIOR SELECTED TRUST - MELCHIOR EUROPEAN OPPORTUNITIES FUND CLASS X GBP ACCUMULATION SHARES | GBP | 406,51 | 3.7. | | 12,34 | 8,75 | 32,73 | - | | A2DX1C | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES | EUR | 22,88 | 3.7. | | 0,04 | 4,28 | 70,11 | 82,31 | | A2DX1D | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I GBP ACCUMULATION SHARES | GBP | 19,71 | 3.7. | | 4,23 | 6,08 | 71,24 | 74,89 | | A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 22,07 | 3.7. | | -0,23 | 3,76 | 67,58 | 77,70 | | A2JPE1 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES | EUR | 15,73 | 3.7. | | -3,50 | 0,51 | 19,08 | 24,05 | | A2JPEY | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES | EUR | 15,25 | 3.7. | | -3,72 | 0,00 | 17,22 | 21,22 | | A2JPEX | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R USD ACCUMULATION SHARES | USD | 17,93 | 3.7. | | 9,33 | 8,80 | 32,23 | 26,80 | | A2JPE4 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS S EUR ACCUMULATION SHARES | EUR | 16,11 | 3.7. | | -3,24 | 0,88 | 20,40 | 26,65 | | A3CSS9 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S INC | USD | 9,41 | 3.7. | | 9,73 | 9,73 | 34,17 | - | | A1W70L | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 39,58 | 3.7. | | -13,96 | -7,67 | 11,15 | 38,25 | | A1W70K | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I GBP DISTRIBUTION SHARES | GBP | 34,09 | 3.7. |  | -10,36 | -6,06 | 11,37 | 31,62 | |
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