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A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 80,54 | 27.1. |   | 5,75 | 43,62 | 12,72 | - |  | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 75,01 | 27.1. | | 5,75 | 40,62 | 6,22 | - | | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 166,60 | 26.1. | | 3,37 | 14,51 | 68,01 | 66,60 | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 164,62 | 26.1. | | 3,37 | 14,51 | 67,33 | 65,32 | | A3E11Z | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA AH ACC EUR | EUR | 141,77 | 26.1. | | 3,26 | 12,12 | - | - | | A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 173,44 | 26.1. | | 3,43 | 15,42 | 72,18 | 73,44 | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 170,58 | 26.1. | | 3,43 | 15,42 | 70,76 | 71,30 | | A3EU65 | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR | EUR | 147,78 | 26.1. | | 3,32 | 13,02 | - | - | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 172,88 | 26.1. | | 3,43 | 15,37 | 71,90 | 72,88 | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 170,26 | 26.1. | | 3,43 | 15,37 | 70,42 | 70,98 | | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 172,23 | 26.1. | | 3,42 | 15,31 | 71,68 | 72,23 | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 136,66 | 26.1. |  | 2,78 | 13,12 | 69,10 | - | | A3C6UW | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC USD | USD | 146,20 | 26.1. | | 4,11 | 28,29 | 85,51 | - | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 122,59 | 26.1. | | 3,86 | 22,80 | 63,02 | - | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 131,15 | 26.1. | | 4,00 | 25,33 | 73,62 | - | | A3C6V3 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC GBP | GBP | 138,46 | 26.1. | | 4,09 | 27,57 | 81,37 | - | | A3C6V1 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC EUR | EUR | 142,87 | 26.1. | | 2,86 | 14,38 | 74,64 | - | | A3C5B6 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY I ACC USD | USD | 152,34 | 26.1. | | 4,18 | 29,61 | 91,31 | - | | A3C5CZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY IH ACC EUR | EUR | 136,60 | 26.1. | | 4,07 | 26,60 | 78,91 | - | | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 151,66 | 26.1. | | 4,18 | 29,47 | 90,70 | - | |
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