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A3C2EQ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I DIS USD | USD | 247,67 | 4.6. |   | 73,96 | 139,39 | 161,49 | - |  | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 254,80 | 4.6. | | 73,92 | 139,26 | 163,22 | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 254,47 | 4.6. | | 73,89 | 139,19 | 162,99 | - | | A2PXAS | NOMURA EMERGING MARKETS FUND I EUR | EUR | 47,83 | 4.6. | | 65,42 | 139,16 | 192,82 | 127,94 | | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 34,50 | 4.6. | | 73,11 | 139,09 | 150,73 | 101,99 | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 76,19 | 4.6. | | 68,86 | 138,92 | 266,30 | 209,09 | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 72,87 | 4.6. | | 68,49 | 137,75 | 261,10 | 201,36 | | A3C5S4 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC USD | USD | 247,52 | 4.6. | | 73,44 | 137,72 | 158,16 | - | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 107,41 | 4.6. | | 68,51 | 137,69 | 260,80 | 200,87 | | 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 | - | | A3ETCD | ISHARES LITHIUM & BATTERY PRODUCERS UCITS ETF USD (ACC) | USD | 9,11 | 4.6. | | 43,26 | 136,45 | - | - | | A3C2EA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP | GBP | 232,20 | 4.6. | | 72,89 | 135,88 | 151,43 | - | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 589,94 | 4.6. | | 81,69 | 135,39 | 225,74 | 176,49 | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 246,56 | 4.6. | | 75,66 | 135,34 | 142,15 | - | | 666291 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (ACC) - USD | USD | 147,46 | 4.6. | | 81,67 | 135,30 | 225,30 | 175,94 | | A1J376 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - USD | USD | 569,25 | 4.6. | | 81,65 | 135,29 | 225,37 | 175,95 | | A3C2JS | POLAR CAPITAL FUNDS PLC - SMART ENERGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 22,59 | 4.6. | | 75,66 | 135,07 | - | - | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 238,89 | 4.6. | | 75,11 | 133,55 | 136,99 | - | |
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