A0MVUE

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

USD

 420,36

12.6.

 73,47

 138,29

 175,50  

 103,10  

A1J65Z

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

USD

 463,89

12.6.

 73,47

 138,27

 175,50  

 103,11  

A0NAVX

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD

USD

 108,35

12.6.

 81,67

 136,76

 192,73  

 158,39  

A0MVUB

JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR

EUR

 34,91

12.6.

 75,16

 136,52

 149,71  

 103,91  

A0MVT9

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

USD

 40,36

12.6.

 72,77

 136,30

 168,53  

 94,69  

A0MVUA

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

USD

 41,51

12.6.

 72,81

 136,22

 168,64  

 94,61  

A0NAVZ

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A DISTRIBUTION USD AV

USD

 57,24

12.6.

 81,23

 135,46

 187,95  

 151,38  

A0NAVU

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A ACCUMULATION USD

USD

 96,88

12.6.

 81,23

 135,46

 187,94  

 151,39  

A4045R

ISHARES ENERGY STORAGE & HYDROGEN UCITS ETF USD (ACC)

USD

 11,71

12.6.

 69,84

 135,00

 -  

 -  

A0NAVV

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD

USD

 88,84

12.6.

 80,83

 134,29

 183,66  

 145,19  

A0NAVW

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B ACCUMULATION USD

USD

 86,81

12.6.

 80,75

 134,05

 182,81  

 143,97  

A0NAV1

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV

USD

 52,66

12.6.

 80,74

 134,05

 182,81  

 143,97  

HAFX9K

STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2

EUR

 309,98

11.6.

 13,80

 128,46

 24,04  

 26,00  

A0YB0L

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

USD

 292,91

11.6.

 61,30

 128,34

 266,05  

 224,34  

A0YB0J

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

EUR

 254,31

11.6.

 64,47

 127,63

 241,54  

 241,04  

A0YB0H

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

USD

 270,60

11.6.

 60,95

 127,22

 260,66  

 216,38  

749717

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

USD

 307,57

11.6.

 60,95

 127,21

 260,62  

 216,36  

A0YB0F

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

EUR

 234,94

11.6.

 64,12

 126,51

 236,49  

 232,68  

A0RH8T

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

EUR

 267,03

11.6.

 64,11

 126,51

 236,48  

 232,62  

A2QPYC

MULTIPARTNER SICAV - KONWAVE TRANSITION METALS FUND USD IN

USD

 228,29

11.6.

 18,00

 125,78

 128,38  

 101,10