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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 | |
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