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A3DL6P | PREMIUM SELECTION UCITS ICAV - COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT AH ACC SGD | SGD | 121,67 | 20.2. |   | 2,33 | 5,44 | - | - |  | A3DL54 | PREMIUM SELECTION UCITS ICAV - COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT I ACC USD | USD | 130,63 | 20.2. | | 2,76 | 8,74 | - | - | | A3DL53 | PREMIUM SELECTION UCITS ICAV - COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT I DIS USD | USD | 127,71 | 20.2. | | 2,74 | 7,07 | - | - | | A3DL6D | PREMIUM SELECTION UCITS ICAV - COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT IH ACC EUR | EUR | 123,07 | 20.2. | | 2,45 | 6,63 | - | - | | A3DL6A | PREMIUM SELECTION UCITS ICAV - COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT K ACC USD | USD | 130,54 | 20.2. | | 2,74 | 8,65 | - | - | | A3DL58 | PREMIUM SELECTION UCITS ICAV - COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT N ACC USD | USD | 130,53 | 20.2. | | 2,74 | 8,66 | - | - | | A3DL6F | PREMIUM SELECTION UCITS ICAV - COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT NH ACC EUR | EUR | 122,77 | 20.2. | | 2,43 | 6,52 | - | - | | A3DL6B | PREMIUM SELECTION UCITS ICAV - COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT SA ACC USD | USD | 128,38 | 20.2. | | 2,64 | 7,90 | - | - | | A3DL6C | PREMIUM SELECTION UCITS ICAV - COLUMBIA THREADNEEDLE FUTURE ENVIRONMENT SN ACC USD | USD | 130,86 | 20.2. | | 2,76 | 8,76 | - | - | | A2QEK0 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES A ACC USD | USD | 74,89 | 20.2. | | 5,30 | 7,71 | -10,72 | - | | A2QEK1 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES A DIS USD | USD | 68,89 | 20.2. | | 5,30 | 4,73 | -17,88 | - | | A2QEK4 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES I ACC USD | USD | 78,36 | 20.2. | | 5,41 | 8,50 | -8,77 | - | | A2QEK5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES I DIS USD | USD | 72,10 | 20.2. | | 5,41 | 5,49 | -16,05 | - | | A2QHWK | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES K ACC USD | USD | 76,98 | 20.2. | | 5,40 | 8,43 | -8,91 | - | | A2QHWL | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES K DIS USD | USD | 70,84 | 20.2. | | 5,40 | 5,45 | -16,18 | - | | A2QEK2 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES N ACC USD | USD | 76,83 | 20.2. | | 5,39 | 8,39 | -9,05 | - | | A2QEK3 | PREMIUM SELECTION UCITS ICAV - JP MORGAN EMERGING MARKETS OPPORTUNITIES N DIS USD | USD | 70,67 | 20.2. | | 5,36 | 5,29 | -16,43 | - | | A3EWR5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC JPY | JPY | 10,603,18 | 21.2. |  | -2,33 | 6,03 | - | - | | A3EWMW | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC USD | USD | 105,94 | 21.2. | | 2,45 | 5,94 | - | - | | A3EWCX | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A DIS JPY | JPY | 10,603,38 | 21.2. | | -2,33 | 6,03 | - | - | |
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