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A3C2JS | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 17,50 | 16.4. |   | 36,08 | 119,30 | - | - |  | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 31,73 | 16.4. | | 36,00 | 161,45 | 244,24 | - | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 187,60 | 16.4. | | 35,99 | 125,17 | 111,14 | - | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 182,15 | 16.4. | | 35,99 | 125,16 | 109,41 | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 185,29 | 16.4. | | 35,82 | 118,00 | 97,10 | - | | A3C2JP | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS R EUR ACCUMULATION SHARES | EUR | 16,95 | 16.4. | | 35,82 | 117,87 | - | - | | A3C2EA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP | GBP | 182,30 | 16.4. | | 35,74 | 123,69 | 106,97 | - | | A2QBZ1 | ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACCUMULATING) | EUR | 15,46 | 16.4. | | 35,48 | 65,53 | 53,90 | 159,33 | | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 177,86 | 16.4. | | 35,45 | 121,30 | 102,81 | - | | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 177,11 | 16.4. | | 35,45 | 121,25 | 102,55 | - | | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 171,92 | 16.4. | | 35,43 | 121,23 | 100,98 | - | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 430,84 | 16.4. | | 35,42 | 79,64 | 70,77 | 154,94 | | A3C2D8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR | EUR | 172,15 | 16.4. | | 35,18 | 119,77 | 98,65 | - | | A3C2ED | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR | EUR | 166,92 | 16.4. | | 35,17 | 119,75 | 97,03 | - | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 169,32 | 16.4. | | 34,99 | 118,25 | 89,46 | - | | A1191P | SPDR MSCI EUROPE ENERGY UCITS ETF | EUR | 287,33 | 16.4. | | 34,99 | 63,87 | 53,31 | 162,24 | | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 176,66 | 16.4. | | 34,89 | 118,65 | 97,23 | - | | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 164,96 | 16.4. | | 34,59 | 116,60 | 89,84 | - | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 164,73 | 16.4. | | 34,58 | 116,54 | 89,60 | - | | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 8,89 | 16.4. |  | 34,47 | 100,17 | -12,35 | -56,59 | |
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