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A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 279,88 | 4.6. |   | 72,01 | 139,95 | 254,86 | 255,67 |  | A0MVUA | JPMORGAN FUNDS - KOREA EQUITY FUND A (DIST) - USD | USD | 41,27 | 4.6. | | 71,82 | 143,86 | 172,71 | 93,04 | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 40,13 | 4.6. | | 71,79 | 143,95 | 172,81 | 93,12 | | A3C2D8 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC EUR | EUR | 218,77 | 4.6. | | 71,78 | 131,72 | 141,12 | - | | A3C2ED | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR | EUR | 212,11 | 4.6. | | 71,77 | 131,69 | 139,16 | - | | A3C2EB | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC SGD | SGD | 224,16 | 4.6. | | 71,16 | 130,27 | 138,90 | - | | A0YB0L | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES | USD | 309,98 | 4.6. | | 70,70 | 145,31 | 291,88 | 248,68 | | A3C2EL | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC CHF | CHF | 209,12 | 4.6. | | 70,62 | 128,15 | 130,35 | - | | A3C2EE | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC CHF | CHF | 208,81 | 4.6. | | 70,59 | 128,08 | 130,04 | - | | 749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 325,52 | 4.6. | | 70,34 | 144,09 | 286,10 | 240,08 | | A0YB0H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 286,39 | 4.6. | | 70,34 | 144,11 | 286,13 | 240,13 | | A3C2D7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC CHF | CHF | 202,77 | 4.6. | | 70,12 | 126,57 | 125,61 | - | | 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 | | 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 | | 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 | | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 267,31 | 4.6. | | 67,80 | 115,17 | 200,65 | 163,65 | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 200,42 | 4.6. | | 67,80 | 115,16 | 200,35 | 167,41 | | A3C9A1 | FRANKLIN FTSE TAIWAN UCITS ETF | USD | 71,15 | 4.6. | | 67,67 | 118,65 | 205,76 | - | | A1H8BP | HSBC MSCI TAIWAN CAPPED UCITS ETF USD | USD | 171,90 | 4.6. | | 67,63 | 115,55 | 205,24 | 173,29 | | A2QBUM | ROBECO SMART MATERIALS I EUR | EUR | 780,62 | 4.6. | | 65,90 | 116,30 | 87,98 | 81,35 | |
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