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A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 32,74 | 16.4. |   | 40,15 | 143,42 | 126,89 | 61,44 |  | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 278,43 | 16.4. | | 40,03 | 137,04 | 116,21 | 71,37 | | A2QBUL | ROBECO SMART MATERIALS D EUR | EUR | 504,31 | 16.4. | | 39,96 | 101,57 | 57,59 | 46,58 | | A40C8H | ROBECO SMART MATERIALS IE GBP | GBP | 162,23 | 16.4. | | 39,84 | 105,94 | - | - | | A2QD20 | ROBECO SMART MATERIALS I GBP | GBP | 364,33 | 16.4. | | 39,84 | 105,93 | 59,03 | 53,05 | | A2QD24 | ROBECO SMART MATERIALS G GBP | GBP | 357,05 | 16.4. | | 39,83 | 105,88 | 58,90 | 52,83 | | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 27,83 | 16.4. | | 39,64 | 135,05 | 110,67 | 64,19 | | A2QD3Z | ROBECO SMART MATERIALS F CHF | CHF | 172,54 | 16.4. | | 39,09 | 101,87 | 51,60 | 27,55 | | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 20,10 | 16.4. | | 38,82 | 181,06 | 26,57 | - | | A2QD2Y | ROBECO SMART MATERIALS D CHF | CHF | 465,31 | 16.4. | | 38,79 | 100,38 | 48,24 | 22,86 | | A40EUD | FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF - A USD ACCU | USD | 40,49 | 16.4. | | 37,00 | 144,73 | - | - | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 15,20 | 16.4. | | 36,82 | 158,15 | 220,92 | - | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 200,37 | 16.4. | | 36,43 | 127,17 | 117,37 | - | | A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 194,23 | 16.4. | | 36,43 | 127,15 | 115,50 | - | | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 199,84 | 16.4. | | 36,40 | 127,04 | 116,99 | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 199,59 | 16.4. | | 36,39 | 126,97 | 116,78 | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 8,67 | 16.4. | | 36,38 | 144,80 | - | - | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 194,30 | 16.4. | | 36,15 | 125,57 | 112,80 | - | | A3C2D9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD | USD | 193,88 | 16.4. | | 36,13 | 125,46 | 112,48 | - | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 191,06 | 16.4. | | 36,12 | 119,67 | 101,37 | - | |
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