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A3C2JP | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS R EUR ACCUMULATION SHARES | EUR | 21,86 | 4.6. |   | 75,16 | 133,55 | - | - |  | 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 | | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 226,23 | 4.6. | | 72,29 | 133,32 | 146,17 | - | | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 225,27 | 4.6. | | 72,28 | 133,26 | 145,95 | - | | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 218,67 | 4.6. | | 72,26 | 133,24 | 143,96 | - | | A3DLEK | L&G METAVERSE UCITS ETF USD ACCUMULATING ETF | USD | 44,34 | 4.6. | | 73,46 | 132,37 | 259,64 | - | | A2QPB4 | GLOBAL X CLEANTECH UCITS ETF USD | USD | 11,54 | 4.6. | | 46,08 | 131,73 | 16,92 | - | | A3C2D8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR | EUR | 218,77 | 4.6. | | 71,78 | 131,72 | 141,12 | - | | A3C2ED | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR | EUR | 212,11 | 4.6. | | 71,77 | 131,69 | 139,16 | - | | 796140 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD | USD | 85,51 | 4.6. | | 80,25 | 130,98 | 207,81 | 151,57 | | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 597,32 | 4.6. | | 83,09 | 130,76 | 199,42 | 189,36 | | LYX045 | AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST | EUR | 193,35 | 4.6. | | 65,82 | 130,73 | 327,70 | 373,12 | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 217,09 | 4.6. | | 73,08 | 130,46 | 128,54 | - | | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 224,16 | 4.6. | | 71,16 | 130,27 | 138,90 | - | | A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 39,86 | 4.6. | | 36,18 | 130,24 | 112,03 | 113,73 | | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 121,68 | 4.6. | | 82,40 | 128,72 | 191,52 | 176,73 | | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 209,12 | 4.6. | | 70,62 | 128,15 | 130,35 | - | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 208,81 | 4.6. | | 70,59 | 128,08 | 130,04 | - | | A41CSA | NOMURA EMERGING MARKETS FUND A3 GBP | GBP | 22,76 | 4.6. | | 64,20 | 126,74 | - | - | |
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