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A41255 | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SK ACC USD | USD | 106,51 | 28.11. |   | - | - | - | - |  | A4125L | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SK DISM USD | USD | 103,38 | 28.11. | | - | - | - | - | | A4125D | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SN ACC USD | USD | 106,44 | 28.11. | | - | - | - | - | | A3EWR5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC JPY | JPY | 12,911,94 | 1.12. |  | 18,94 | 21,11 | - | - | | A3EWMW | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC USD | USD | 124,92 | 1.12. | | 20,81 | 17,18 | - | - | | A3EWCX | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A DIS JPY | JPY | 12,574,39 | 1.12. | | 15,83 | 17,94 | - | - | | A3EWWT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC EUR | EUR | 134,50 | 1.12. | | 20,63 | 23,22 | - | - | | A3EWR6 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC USD | USD | 138,60 | 1.12. | | 22,88 | 25,70 | - | - | | A408VT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC EUR | EUR | 115,54 | 1.12. | | 9,31 | 6,85 | - | - | | A3EWZ9 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC GBP | GBP | 120,62 | 1.12. | | 15,82 | 13,42 | - | - | | A3EW3W | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY | JPY | 13,079,16 | 1.12. | | 19,74 | 22,00 | - | - | | A40G13 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I DIS JPY | JPY | 11,722,51 | 1.12. | | 17,49 | 19,70 | - | - | | A408VS | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE KH ACC USD | USD | 131,03 | 1.12. | | 23,72 | 26,63 | - | - | | A3EW4U | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC GBP | GBP | 139,37 | 1.12. | | 23,20 | 26,07 | - | - | | A3E3RV | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC USD | USD | 140,29 | 1.12. | | 23,61 | 26,51 | - | - | | A3EW5X | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SA ACC JPY | JPY | 12,934,70 | 1.12. | | 19,05 | 21,23 | - | - | | A401ZG | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SAH ACC USD | USD | 139,04 | 1.12. | | 23,02 | 25,85 | - | - | | A3EJ9D | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A ACC USD | USD | 109,88 | 1.12. | | 20,82 | 12,90 | - | - | | A3EJ9A | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A DISQ USD | USD | 91,90 | 1.12. | | 18,43 | 10,66 | - | - | | A3EJ9E | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC AUD | AUD | 99,34 | 1.12. | | 19,49 | 11,51 | - | - | |
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