| Carne Gl. Fd. M.(IE) KAG Detail |
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A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 2,69 | 16.4. |   | 27,43 | 169,12 | - | - | 
| A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 11,84 | 16.4. | | 8,67 | 17,74 | 23,80 | - |
| A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,52 | 16.4. | | 16,64 | 47,51 | - | - |
| A113AQ | ACADIAN EMERGING MARKETS EQUITY UCITS II C USD INSTITUTIONAL ACCUMULATION | USD | 34,89 | 16.4. | | 14,39 | 53,16 | 89,72 | 58,16 |
| A40AU8 | ACADIAN EMERGING MARKETS EQUITY UCITS II J EURO ACCUMULATION | EUR | 20,82 | 16.4. | | 14,02 | 47,55 | 76,29 | 60,90 |
| A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 50,68 | 16.4. | | 6,38 | 33,33 | 64,17 | 77,95 |
| A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 29,85 | 16.4. | | 6,61 | 37,88 | 77,05 | 74,97 |
| A416RC | ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION | GBP | 15,47 | 16.4. | | 6,10 | 35,46 | - | - |
| WK02AI | ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION | EUR | 10,67 | 16.4. | | 6,17 | 32,33 | - | - |
| WK050W | ACADIAN GLOBAL EQUITY UCITS J NOK ACCUMULATION | NOK | 1,060,12 | 16.4. | | -0,91 | - | - | - |
| A41PXU | ACADIAN GLOBAL EQUITY UCITS L EUR ACCUMULATION | EUR | 11,23 | 16.4. | | 6,45 | - | - | - |
| A41N6Y | ACADIAN GLOBAL EQUITY UCITS P SEK ACCUMULATION | SEK | 1,162,81 | 16.4. | | 6,14 | - | - | - |
| A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 10,07 | 16.4. | | 2,03 | 38,46 | - | - |
| A3CWQE | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING | USD | 9,84 | 16.4. | | 2,57 | 41,24 | - | - |
| A3CWQF | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING | USD | 9,18 | 16.4. | | 1,68 | 40,01 | - | - |
| A3ETKK | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION | EUR | 13,14 | 16.4. | | 1,40 | 35,41 | - | - |
| A3ETKL | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION | GBP | 13,77 | 16.4. | | 1,08 | 37,26 | - | - |
| A3ETKJ | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION | USD | 14,09 | 16.4. | | 1,59 | 39,99 | - | - |
| A3DD5R | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING | USD | 14,21 | 16.4. | | 2,52 | 40,25 | - | - |
| A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 10,72 | 16.4. | | 2,20 | 35,73 | - | - |
| A3DCUH | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION | GBP | 14,24 | 16.4. | | 1,89 | 37,59 | - | - |
| A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 9,60 | 16.4. | | 2,43 | 40,36 | - | - |
| A3CWVS | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A EUR | EUR | 247,49 | 17.4. | | -7,89 | -7,71 | - | - |
| A3C93V | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP | GBP | 224,80 | 17.4. | | -8,04 | -6,12 | - | - |
| A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 246,98 | 17.4. | | -7,08 | -3,87 | - | - |
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| DAX | 24.702,24 | 547,77 | 2,27% |
| TecDax | 3.765,52 | 112,46 | 3,08% |
| MDAX | 31.952,10 | 1.013,75 | 3,28% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
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| EUR/US$ | 1,1766 | -0,00 | -0,14% |
| EUR/Yen | 186,6057 | -0,91 | -0,48% |
| EUR/CHF | 0,9197 | -0,00 | -0,38% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,37% |
| CHF/US$ | 1,2791 | 0,00 | 0,19% |
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| baha Brent Indication | 92,43 | -5,90 | -6,00% |
| Gold | 4.881,14 | 86,60 | 1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.144,45 | 0,66 | 0,03% |
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