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A41255 | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SK ACC USD | USD | 107,72 | 29.1. |   | 0,62 | - | - | - |  | A4125L | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SK DISM USD | USD | 103,67 | 29.1. | | 0,62 | - | - | - | | A4125D | PREMIUM SELECTION UCITS ICAV - JP MORGAN FLEXIBLE CREDIT INCOME SN ACC USD | USD | 107,62 | 29.1. | | 0,61 | - | - | - | | A3EWR5 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC JPY | JPY | 13,738,61 | 30.1. | | 3,80 | 27,85 | - | - | | A3EWMW | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A ACC USD | USD | 133,99 | 30.1. | | 5,16 | 28,36 | - | - | | A3EWCX | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE A DIS JPY | JPY | 13,379,46 | 30.1. | | 3,80 | 24,50 | - | - | | A3EWWT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC EUR | EUR | 143,43 | 30.1. | | 3,88 | 29,62 | - | - | | A3EWR6 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE AH ACC USD | USD | 148,32 | 30.1. | | 4,03 | 32,29 | - | - | | A408VT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC EUR | EUR | 120,75 | 30.1. | | 3,61 | 12,48 | - | - | | A3EWZ9 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC GBP | GBP | 124,36 | 30.1. | | 3,09 | 16,63 | - | - | | A3EW3W | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY | JPY | 13,933,19 | 30.1. | | 3,86 | 28,78 | - | - | | A40G13 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I DIS JPY | JPY | 12,487,96 | 30.1. | | 3,86 | 26,36 | - | - | | A41VVH | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE K ACC JPY | JPY | 9,720,16 | 30.1. | | -2,80 | - | - | - | | A408VS | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE KH ACC USD | USD | 140,39 | 30.1. | | 4,10 | 33,28 | - | - | | A3EW4U | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC GBP | GBP | 149,29 | 30.1. | | 4,09 | 32,69 | - | - | | A3E3RV | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC USD | USD | 150,28 | 30.1. | | 4,09 | 33,14 | - | - | | A3EW5X | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SA ACC JPY | JPY | 13,765,09 | 30.1. | | 3,80 | 27,97 | - | - | | A401ZG | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SAH ACC USD | USD | 148,82 | 30.1. | | 4,04 | 32,45 | - | - | | A3EJ9D | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A ACC USD | USD | 113,43 | 30.1. |  | 1,53 | 21,67 | - | - | | A3EJ9A | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A DISQ USD | USD | 94,02 | 30.1. | | 1,53 | 20,37 | - | - | |
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