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A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 254,80 | 4.6. |   | 73,92 | 139,26 | 163,22 | - |  | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 11,49 | 4.6. | | 73,90 | 125,04 | 25,01 | -41,95 | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 254,47 | 4.6. | | 73,89 | 139,19 | 162,99 | - | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 345,45 | 4.6. | | 73,74 | 141,08 | 157,15 | 110,78 | | A3DLEK | L&G METAVERSE UCITS ETF USD ACCUMULATING ETF | USD | 44,34 | 4.6. | | 73,46 | 132,37 | 259,64 | - | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 247,52 | 4.6. | | 73,44 | 137,72 | 158,16 | - | | A3C2D9 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY A ACC USD | USD | 246,97 | 4.6. | | 73,40 | 137,60 | 157,77 | - | | A3C2EH | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC GBP | GBP | 239,16 | 4.6. | | 73,37 | 137,44 | 156,50 | - | | A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 232,21 | 4.6. | | 73,36 | 137,43 | 154,40 | - | | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 34,50 | 4.6. | | 73,11 | 139,09 | 150,73 | 101,99 | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 217,09 | 4.6. | | 73,08 | 130,46 | 128,54 | - | | A3C2EA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP | GBP | 232,20 | 4.6. | | 72,89 | 135,88 | 151,43 | - | | 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 | | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 266,52 | 4.6. | | 72,37 | 141,15 | 260,21 | 264,65 | | 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 | - | | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 246,24 | 4.6. | | 72,02 | 139,98 | 254,91 | 255,68 | |
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