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A2QMFJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR | EUR | 111,74 | 2.3. |  | 1,00 | 26,03 | 35,78 | - |  | A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 106,10 | 3.3. |  | 7,17 | 30,87 | 33,01 | -6,09 |  | A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 98,58 | 3.3. |  | 7,17 | 28,08 | 25,99 | -12,75 |  | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 110,41 | 3.3. |  | 7,33 | 32,03 | 36,57 | -1,89 |  | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 102,62 | 3.3. |  | 7,33 | 29,23 | 29,40 | -8,81 |  | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 111,07 | 3.3. |  | 7,33 | 32,03 | 36,58 | -1,89 |  | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 103,23 | 3.3. |  | 7,33 | 29,23 | 29,41 | -8,81 |  | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 111,05 | 3.3. |  | 7,32 | 32,02 | 36,56 | -1,90 |  | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 103,22 | 3.3. |  | 7,32 | 29,21 | 29,39 | -8,82 |  |
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