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A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 33,69 | 20.4. |   | 40,26 | 138,49 | 131,29 | 60,34 |  | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 32,76 | 20.4. | | 40,24 | 138,60 | 131,36 | 60,35 | | A3C2D8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR | EUR | 178,46 | 20.4. |  | 40,14 | 127,29 | 112,10 | - | | A3C2ED | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR | EUR | 173,04 | 20.4. | | 40,13 | 127,27 | 110,37 | - | | A2QD2Y | ROBECO SMART MATERIALS D CHF | CHF | 469,66 | 20.4. | | 40,09 | 100,14 | 51,29 | 27,22 | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 278,45 | 20.4. | | 40,04 | 134,48 | 121,19 | 71,09 | | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 183,12 | 20.4. | | 39,82 | 126,12 | 110,53 | - | | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 27,83 | 20.4. | | 39,64 | 132,50 | 115,57 | 64,00 | | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 170,95 | 20.4. | | 39,48 | 123,93 | 102,62 | - | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 170,71 | 20.4. | | 39,47 | 123,87 | 102,39 | - | | A3C2D7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF | CHF | 165,91 | 20.4. | | 39,19 | 122,39 | 98,46 | - | | A3C5S6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC CHF | CHF | 174,41 | 20.4. | | 39,04 | 124,62 | 101,98 | - | | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 20,12 | 20.4. | | 38,99 | 181,03 | 30,40 | - | | A40EUD | FIRST TRUST BLOOMBERG GLOBAL SEMICONDUCTOR SUPPLY CHAIN UCITS ETF - A USD ACCU | USD | 40,96 | 20.4. | | 38,61 | 150,52 | - | - | | A2QMWR | VANECK HYDROGEN ECONOMY UCITS ETF USD A | USD | 9,16 | 20.4. | | 38,59 | 110,23 | -7,81 | -52,66 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 15,38 | 20.4. | | 38,41 | 163,96 | 227,97 | - | | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 32,10 | 20.4. | | 37,60 | 167,59 | 251,79 | - | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 3,380,96 | 21.4. | | 36,43 | 61,84 | 96,98 | 52,27 | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 1,316,64 | 21.4. | | 36,14 | 58,09 | 81,99 | - | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 14,33 | 21.4. | | 35,62 | 61,16 | 96,69 | - | |
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