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A408VT | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC EUR | EUR | 120,42 | 29.1. |   | 3,33 | 13,17 | - | - |  | A3EWZ9 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC GBP | GBP | 123,88 | 29.1. | | 2,69 | 17,01 | - | - | | A3EW3W | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I ACC JPY | JPY | 13,855,68 | 29.1. |  | 3,28 | 28,36 | - | - | | A40G13 | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE I DIS JPY | JPY | 12,418,48 | 29.1. | | 3,28 | 25,95 | - | - | | A41VVH | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE K ACC JPY | JPY | 9,666,08 | 29.1. | | -3,34 | - | - | - | | A408VS | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE KH ACC USD | USD | 139,60 | 29.1. | | 3,51 | 32,90 | - | - | | A3EW4U | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC GBP | GBP | 148,44 | 29.1. | | 3,50 | 32,32 | - | - | | A3E3RV | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE NH ACC USD | USD | 149,44 | 29.1. | | 3,51 | 32,77 | - | - | | A3EW5X | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SA ACC JPY | JPY | 13,688,74 | 29.1. | | 3,23 | 27,56 | - | - | | A401ZG | PREMIUM SELECTION UCITS ICAV - JP MORGAN JAPAN EQUITY CORE SAH ACC USD | USD | 147,98 | 29.1. | | 3,46 | 32,07 | - | - | | A3EJ9D | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A ACC USD | USD | 113,55 | 29.1. | | 1,63 | 21,80 | - | - | | A3EJ9A | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS A DISQ USD | USD | 94,12 | 29.1. | | 1,63 | 20,49 | - | - | | A3EJ9E | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC AUD | AUD | 102,57 | 29.1. | | 1,58 | 20,42 | - | - | | A3EJ9F | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH ACC SGD | SGD | 103,34 | 29.1. | | 1,39 | 18,35 | - | - | | A3EJ9B | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ AUD | AUD | 85,02 | 29.1. | | 1,58 | 19,09 | - | - | | A3EJ9C | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS AH DISQ SGD | SGD | 85,58 | 29.1. | | 1,38 | 17,07 | - | - | | A3EJ9G | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K ACC USD | USD | 117,40 | 29.1. | | 1,68 | 22,50 | - | - | | A3EJ9H | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS K DISQ USD | USD | 96,48 | 29.1. | | 1,68 | 21,20 | - | - | | A3EJ9J | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS KH DISQ SGD | SGD | 80,63 | 29.1. | | 1,43 | 17,62 | - | - | | A3EJ9K | PREMIUM SELECTION UCITS ICAV - JULIUS BAER ASIA REITS Z ACC USD | USD | 119,49 | 29.1. | | 1,75 | 23,50 | - | - | |
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