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A3C2JP | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS R EUR ACCUMULATION SHARES | EUR | 20,53 | 12.6. |   | 64,50 | 118,40 | - | - |  | A2QPB3 | GLOBAL X LITHIUM & BATTERY TECH UCITS ETF USD | USD | 14,76 | 12.6. | | 25,40 | 118,02 | 30,74 | - | | A2P89T | NOMURA EMERGING MARKETS FUND A3 USD | USD | 28,47 | 11.6. | | 53,03 | 117,84 | - | - | | A2PZFE | NOMURA EMERGING MARKETS FUND I USD | USD | 47,46 | 11.6. | | 52,85 | 117,75 | 191,66 | 104,69 | | A2QPYE | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR IN | EUR | 223,71 | 11.6. | | 20,38 | 117,60 | 106,36 | 123,71 | | A3EWZ1 | MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR R | EUR | 249,67 | 11.6. | | 20,51 | 116,99 | - | - | | A2PZQV | NOMURA EMERGING MARKETS FUND SI EUR | EUR | 33,95 | 11.6. | | 55,59 | 116,88 | 172,97 | 119,51 | | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 580,35 | 12.6. | | 77,89 | 116,88 | 189,80 | 176,17 | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 569,78 | 12.6. | | 75,48 | 116,64 | 211,78 | 163,48 | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 549,80 | 12.6. | | 75,45 | 116,55 | 211,43 | 162,97 | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 142,42 | 12.6. | | 75,46 | 116,54 | 211,37 | 162,96 | | A40C8H | ROBECO SMART MATERIALS IE GBP | GBP | 188,40 | 12.6. | | 62,40 | 116,21 | - | - | | A2QD20 | ROBECO SMART MATERIALS I GBP | GBP | 423,10 | 12.6. | | 62,40 | 116,20 | 83,26 | 80,56 | | A2QD24 | ROBECO SMART MATERIALS G GBP | GBP | 414,63 | 12.6. | | 62,38 | 116,14 | 83,11 | 80,31 | | A2PXAS | NOMURA EMERGING MARKETS FUND I EUR | EUR | 44,88 | 11.6. | | 55,23 | 115,78 | 170,87 | 113,95 | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 232,99 | 11.6. | | 58,64 | 115,54 | 134,87 | - | | A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 225,86 | 11.6. | | 58,64 | 115,53 | 132,91 | - | | A2PZFB | NOMURA EMERGING MARKETS FUND A USD | USD | 36,79 | 11.6. | | 52,24 | 115,50 | 183,99 | 96,19 | | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 232,36 | 11.6. | | 58,60 | 115,41 | 134,47 | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 232,05 | 11.6. | | 58,58 | 115,35 | 134,25 | - | |
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