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A0NAV1 | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY B DISTRIBUTION USD AV | USD | 42,44 | 17.4. |   | 45,68 | 127,90 | 137,85 | 100,58 |  | A3D42Y | VANECK OIL SERVICES UCITS ETF USD A | USD | 32,72 | 17.4. |  | 45,26 | 103,09 | 61,05 | - | | A0MVUE | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD | USD | 347,32 | 17.4. | | 43,33 | 146,24 | 137,39 | 71,89 | | A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 34,34 | 17.4. | | 42,96 | 144,13 | 131,33 | 64,76 | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 33,39 | 17.4. | | 42,94 | 144,08 | 131,39 | 64,73 | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 115,84 | 17.4. | | 42,71 | 131,17 | 159,56 | 120,65 | | 577344 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (DIST) - USD | USD | 63,21 | 17.4. | | 42,36 | 129,26 | 153,10 | 111,55 | | A0DQQY | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - USD | USD | 88,32 | 17.4. | | 42,36 | 129,22 | 153,07 | 111,49 | | 796140 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD | USD | 67,34 | 17.4. | | 41,95 | 126,96 | 145,59 | 101,20 | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 463,42 | 17.4. | | 41,75 | 128,31 | 158,14 | 122,56 | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 447,20 | 17.4. | | 41,74 | 128,22 | 157,86 | 122,14 | | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 28,24 | 17.4. | | 41,70 | 134,55 | 113,78 | 67,40 | | A1XB9H | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - EUR | EUR | 461,49 | 17.4. | | 41,26 | 120,50 | 139,80 | 126,50 | | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 94,12 | 17.4. | | 40,89 | 118,53 | 133,46 | 116,67 | | A2QD21 | ROBECO SMART MATERIALS I USD | USD | 277,46 | 16.4. | | 40,59 | 110,09 | 73,96 | 49,77 | | A2QD30 | ROBECO SMART MATERIALS F USD | USD | 218,99 | 16.4. | | 40,58 | 110,00 | 73,79 | 49,52 | | A0MVUH | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | USD | 349,25 | 17.4. | | 40,54 | 145,55 | 133,02 | 68,72 | | A1J65Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD | USD | 383,29 | 17.4. | | 40,52 | 145,44 | 132,74 | 68,38 | | A2QBUM | ROBECO SMART MATERIALS I EUR | EUR | 660,06 | 16.4. | | 40,27 | 103,15 | 61,31 | 52,41 | | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 593,56 | 16.4. | | 40,27 | 108,45 | 69,92 | 44,03 | |
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