A3D7N3

ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR

EUR

 128,49

21.4.

 35,58

 56,39

 76,14  

 -  

A0YB0L

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES

USD

 245,94

20.4.

 35,44

 155,68

 254,43  

 173,72  

A0YB0H

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES

USD

 227,37

20.4.

 35,23

 154,44

 249,21  

 167,02  

749717

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES

USD

 258,43

20.4.

 35,23

 154,44

 249,14  

 167,00  

A3ETCD

ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC)

USD

 8,60

20.4.

 35,17

 139,31

 -  

 -  

A3DP7T

INVESCO HYDROGEN ECONOMY UCITS ETF ACC

USD

 5,61

20.4.

 35,16

 109,16

 30,64  

 -  

A2P58H

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR ACCUMULATION SHARES

EUR

 34,84

20.4.

 35,14

 149,39

 230,55  

 180,06  

A0YB0J

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 208,93

20.4.

 35,12

 149,32

 230,53  

 180,18  

A0YB0F

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES

EUR

 193,15

20.4.

 34,93

 148,11

 225,66  

 173,31  

A0RH8T

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES

EUR

 219,54

20.4.

 34,93

 148,10

 225,63  

 173,26  

A1XFPV

ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD

USD

 3,301,30

21.4.

 34,35

 60,18

 95,60  

 52,20  

A1H668

ALLIANZ ASIA EX CHINA EQUITY - AT - HKD

HKD

 26,55

21.4.

 34,32

 68,43

 86,16  

 31,00  

A2DRML

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES

EUR

 60,60

20.4.

 34,31

 148,77

 231,69  

 142,89  

A12HW4

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES

EUR

 85,49

20.4.

 34,12

 147,51

 226,67  

 136,42  

A2DRMK

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES

EUR

 58,00

20.4.

 34,10

 147,65

 227,13  

 136,83  

A2DX1C

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS I EUR ACCUMULATION SHARES

EUR

 36,68

20.4.

 34,02

 105,84

 155,25  

 137,56  

A0Q1J0

ALLIANZ ASIA EX CHINA EQUITY - IT - USD

USD

 3,092,75

21.4.

 33,95

 68,57

 91,80  

 36,22  

A14VUA

ALLIANZ ASIA EX CHINA EQUITY - RT - EUR

EUR

 220,58

21.4.

 33,57

 64,54

 78,02  

 38,13  

A0Q1H6

ALLIANZ ASIA EX CHINA EQUITY - A - USD

USD

 121,69

21.4.

 33,55

 66,88

 86,18  

 29,60  

A2QMAL

L&G HYDROGEN ECONOMY UCITS ETF USD ACCUMULATING ETF

USD

 8,16

20.4.

 33,21

 100,95

 63,64  

 -7,61