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A0NAVU | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD | USD | 98,08 | 5.6. |   | 83,48 | 145,46 | 194,33 | 156,26 |  | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 597,32 | 4.6. | | 83,09 | 130,76 | 199,42 | 189,36 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 89,96 | 5.6. | | 83,09 | 144,24 | 189,95 | 149,94 | | A0NAVW | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD | USD | 87,90 | 5.6. | | 83,01 | 144,00 | 189,09 | 148,69 | | A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 53,32 | 5.6. | | 83,01 | 144,00 | 189,09 | 148,69 | | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 121,68 | 4.6. | | 82,40 | 128,72 | 191,52 | 176,73 | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 589,94 | 4.6. | | 81,69 | 135,39 | 225,74 | 176,49 | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 147,46 | 4.6. | | 81,67 | 135,30 | 225,30 | 175,94 | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 569,25 | 4.6. | | 81,65 | 135,29 | 225,37 | 175,95 | | 577344 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD | USD | 80,37 | 4.6. | | 81,01 | 133,34 | 217,28 | 164,52 | | A0DQQY | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD | USD | 112,30 | 4.6. | | 81,01 | 133,33 | 217,14 | 164,48 | | 796140 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD | USD | 85,51 | 4.6. | | 80,25 | 130,98 | 207,81 | 151,57 | | A3C2JS | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 22,59 | 4.6. | | 75,66 | 135,07 | - | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 246,56 | 4.6. | | 75,66 | 135,34 | 142,15 | - | | A40EUD | FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF - A USD ACCU | USD | 51,89 | 4.6. | | 75,60 | 155,80 | - | - | | A3C2JP | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS R EUR ACCUMULATION SHARES | EUR | 21,86 | 4.6. | | 75,16 | 133,55 | - | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 238,89 | 4.6. | | 75,11 | 133,55 | 136,99 | - | | A3DP9J | VANECK SPACE INNOVATORS UCITS ETF A USD | USD | 117,72 | 4.6. |  | 75,05 | 203,82 | 392,08 | - | | A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 247,67 | 4.6. | | 73,96 | 139,39 | 161,49 | - | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 255,49 | 4.6. | | 73,96 | 139,40 | 163,72 | - | |
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