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A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 80,42 | 16.1. |   | 5,60 | 48,92 | 13,52 | - |  | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 74,91 | 16.1. | | 5,60 | 45,82 | 6,98 | - | | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 166,16 | 15.1. | | 3,09 | 14,83 | 70,09 | 66,16 | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 164,19 | 15.1. | | 3,09 | 14,83 | 69,39 | 64,88 | | A3E11Z | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA AH ACC EUR | EUR | 141,44 | 15.1. | | 3,03 | 12,40 | - | - | | A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 172,93 | 15.1. | | 3,13 | 15,75 | 74,29 | 72,93 | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 170,08 | 15.1. | | 3,13 | 15,75 | 72,84 | 70,80 | | A3EU65 | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR | EUR | 147,41 | 15.1. | | 3,06 | 13,31 | - | - | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 172,38 | 15.1. | | 3,13 | 15,69 | 74,00 | 72,38 | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 169,76 | 15.1. | | 3,13 | 15,69 | 72,52 | 70,48 | | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 171,73 | 15.1. | | 3,12 | 15,63 | 73,78 | 71,73 | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 140,85 | 15.1. | | 5,93 | 10,96 | 81,81 | - | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 146,95 | 15.1. | | 4,64 | 25,04 | 95,03 | - | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 123,33 | 15.1. | | 4,48 | 19,65 | 71,34 | - | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 131,87 | 15.1. | | 4,57 | 22,10 | 82,42 | - | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 139,17 | 15.1. | | 4,62 | 24,33 | 90,64 | - | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 147,19 | 15.1. | | 5,98 | 12,21 | 87,74 | - | | A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 153,08 | 15.1. | | 4,69 | 26,34 | 101,16 | - | | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 137,31 | 15.1. | | 4,61 | 23,35 | 87,96 | - | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 152,40 | 15.1. | | 4,68 | 26,20 | 100,48 | - | |
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