A3D4VW  

ABRDN FUTURE REAL ESTATE UCITS ETF

USD

 10,19

17.4.

 -0,19

 9,56

 -  

 -  

 A40AUG  

ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION

USD

 22,24

16.4.

 -9,92

 3,63

 25,23  

 104,79  

 A3EAJ8  

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING

GBP

 7,27

16.4.

 -

 -

 -  

 -  

 A3CWQE  

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING

USD

 6,97

16.4.

 -

 -

 -  

 -  

 A3CWQF  

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING

USD

 6,55

16.4.

 -

 -

 -  

 -  

 A3ETKK  

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION

EUR

 9,71

16.4.

 -

 -

 -  

 -  

 A3ETKL  

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION

GBP

 10,03

16.4.

 -

 -

 -  

 -  

 A3ETKJ  

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION

USD

 10,06

16.4.

 -

 -

 -  

 -  

 A3DD5R  

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING

USD

 10,13

16.4.

 -

 -

 -  

 -  

 A3EAJ9  

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING

EUR

 7,90

16.4.

 -6,51

 2,78

 -  

 -  

 A3DCUH  

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION

GBP

 10,35

16.4.

 -

 -

 -  

 -  

 A3CWZR  

ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING

USD

 6,84

16.4.

 2,77

 -

 -  

 -  

 A2PQMV  

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD

USD

 256,93

17.4.

 -5,90

 9,17

 -  

 -  

 A2PSVU  

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR

EUR

 261,54

17.4.

 -14,18

 1,88

 23,93  

 160,97  

 A2PU2Y  

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR

EUR

 205,21

17.4.

 -14,37

 1,07

 -  

 -  

 A2PSVV  

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND SHARE CLASS D GBP

GBP

 232,73

17.4.

 -11,16

 2,09

 -  

 -  

 A2ASHR  

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2

EUR

 11,40

16.4.

 -3,39

 -1,47

 14,69  

 58,77  

 A2ASHM  

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 16,67

16.4.

 -2,69

 0,60

 23,39  

 75,29  

 A2ASHP  

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2

USD

 15,89

16.4.

 -2,87

 -0,13

 20,65  

 -  

 A2ASHQ  

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 10,66

16.4.

 -2,91

 -0,21

 20,59  

 68,84  

 A2ASHN  

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS I1

USD

 11,97

16.4.

 -2,71

 0,61

 11,15  

 -  

 A2PBRQ  

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2

USD

 13,15

16.4.

 4,86

 7,79

 13,36  

 60,56  

 A2PBRT  

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1

USD

 7,29

16.4.

 4,71

 6,93

 10,91  

 54,60  

 A2PBR5  

CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R

USD

 8,75

16.4.

 4,89

 8,04

 14,15  

 62,43  

 A1W3E7  

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED ACCUMULATING RETAIL SHARE CLASS A2

EUR

 18,13

16.4.

 -3,77

 1,80

 -5,47  

 40,65