A3D4VW  

ABRDN FUTURE REAL ESTATE UCITS ETF

USD

 11,34

18.9.

 9,69

 21,53

 -  

 -  

 RIC002  

ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION

USD

 23,09

18.9.

 16,50

 26,52

 24,47  

 99,74  

 A3EAJ9  

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

EUR

 6,83

17.9.

 -

 -

 -  

 -  

 A3CWZR  

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

USD

 5,78

17.9.

 -

 -

 -  

 -  

 A2PQMV  

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD

USD

 283,44

19.9.

 25,15

 37,47

 -  

 -  

 A2PSVU  

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR

EUR

 295,49

19.9.

 24,15

 31,86

 38,98  

 174,24  

 A2PU2Y  

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR

EUR

 232,92

19.9.

 23,43

 30,82

 -  

 -  

 A2PSVV  

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND SHARE CLASS D GBP

GBP

 257,78

19.9.

 20,03

 28,16

 -  

 -  

 A2QGY2  

FISHER INVESTMENTS INSTITUTIONAL CHINA A-SHARES EQUITY FUND F CLASS SHARES

USD

 62,77

18.9.

 -11,82

 -17,83

 -41,87  

 -  

 A2JDP8  

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND B CLASS SHARES

USD

 91,30

18.9.

 4,95

 -

 -  

 -  

 A2QGY4  

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND D CLASS SHARES

USD

 88,46

18.9.

 5,51

 11,48

 -  

 -  

 A2ADJG  

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND EURO CLASS SHARES (UNHEDGED)

EUR

 102,27

18.9.

 4,84

 8,43

 -12,30  

 10,10  

 A2JDQB  

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND U CLASS SHARES

USD

 98,55

18.9.

 5,62

 13,08

 -16,45  

 11,54  

 A2ADJF  

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND US-DOLLAR CLASS SHARES

USD

 115,93

18.9.

 5,52

 12,98

 -16,87  

 -  

 A12FAR  

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY EURO CLASS SHARES (UNHEDGED)

EUR

 152,32

18.9.

 4,02

 7,85

 -8,20  

 14,98  

 A2ADJP  

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 175,78

18.9.

 1,02

 5,26

 -9,93  

 9,21  

 A1XFFV  

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES

USD

 130,94

18.9.

 4,70

 12,33

 -12,95  

 15,59  

 A3CU11  

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES

USD

 102,58

18.9.

 10,43

 19,39

 1,78  

 -  

 A2QCPS  

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY EX FOSSIL FUELS FUND EURO 2 CLASS SHARES (UNHEDGED)

EUR

 93,09

18.9.

 1,24

 4,96

 -10,56  

 -  

 A2PSE3  

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY EX FOSSIL FUELS FUND EURO CLASS SHARES (UNHEDGED)

EUR

 99,56

18.9.

 1,08

 4,72

 -  

 -  

 A2PSE2  

FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS RESPONSIBLE EQUITY EX FOSSIL FUELS FUND F CLASS SHARES (UNHEDGED)

EUR

 93,36

18.9.

 1,30

 5,04

 -10,34  

 -  

 A2JDQ7  

FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES

EUR

 148,81

18.9.

 8,70

 15,85

 19,64  

 -  

 A3DKAQ  

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND EURO CLASS SHARES (HEDGED)

EUR

 119,60

18.9.

 14,79

 24,69

 -  

 -  

 A2JDSC  

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND STERLING CLASS SHARES (UNHEDGED)

GBP

 130,74

18.9.

 12,10

 19,08

 -  

 -  

 A2JDSB  

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY ESG FUND US-DOLLAR CLASS SHARES

USD

 214,53

18.9.

 16,16

 27,07

 24,78  

 -