A11391

MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND USD C

USD

 306,06

4.6.

 32,79

 156,74

 157,65  

 122,98  

A40EUD

FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF - A USD ACCU

USD

 51,89

4.6.

 75,60

 155,80

 -  

 -  

A11394

MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR B

EUR

 298,18

4.6.

 33,99

 153,02

 135,12  

 128,14  

A11395

MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR C

EUR

 316,60

4.6.

 34,13

 152,94

 137,62  

 133,10  

HAFX9K

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2

EUR

 333,06

4.6.

 22,27

 150,57

 31,81  

 34,09  

A11392

MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND CHF B

CHF

 243,08

4.6.

 32,01

 147,86

 122,15  

 91,52  

A11393

MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND CHF C

CHF

 258,35

4.6.

 32,15

 147,79

 124,52  

 95,66  

HAFX9J

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1

EUR

 292,47

4.6.

 21,16

 147,56

 28,93  

 36,43  

HAFX4V

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND A

EUR

 265,74

4.6.

 21,03

 147,25

 28,66  

 33,96  

A2QPYE

MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND EUR IN

EUR

 248,97

4.6.

 33,97

 147,17

 131,64  

 148,97  

A2PZQW

NOMURA EMERGING MARKETS FUND SI GBP A(DIST.)

GBP

 33,27

4.6.

 64,50

 146,83

 -  

 -  

A0NAVX

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD

USD

 109,68

5.6.

 83,91

 146,81

 199,23  

 163,40  

A0MVUH

JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD

USD

 420,14

4.6.

 72,44

 146,03

 180,07  

 101,81  

A0MVUE

JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD

USD

 417,80

4.6.

 72,42

 145,92

 179,75  

 101,41  

A1J65Z

JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD

USD

 461,07

4.6.

 72,41

 145,92

 179,74  

 101,41  

A2PZFC

NOMURA EMERGING MARKETS FUND I GBP

GBP

 51,41

4.6.

 64,10

 145,53

 194,10  

 129,80  

A2PKG7

NOMURA EMERGING MARKETS FUND I GBP A(DIST.)

GBP

 30,89

4.6.

 64,08

 145,51

 194,08  

 129,84  

A0NAVZ

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV

USD

 57,94

5.6.

 83,48

 145,46

 194,34  

 156,25  

A0NAVU

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD

USD

 98,08

5.6.

 83,48

 145,46

 194,33  

 156,26  

A0YB0L

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

USD

 309,98

4.6.

 70,70

 145,31

 291,88  

 248,68