| Carne Gl. Fd. M.(IE) KAG Detail |
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A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 1,83 | 9.10. |   | - | - | - | - | 
| A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 10,80 | 9.10. |  | 5,78 | -2,01 | - | - |
| A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,28 | 9.10. | | - | - | - | - |
| A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 46,56 | 9.10. | | 0,28 | 9,50 | 54,68 | 105,74 |
| A40AUF | ACADIAN GLOBAL EQUITY UCITS B ACCUMULATION | USD | 27,64 | 9.10. | | 12,59 | 16,43 | 87,26 | 106,58 |
| A40AUG | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 27,77 | 9.10. | | 12,47 | 16,29 | 86,63 | 105,25 |
| A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 26,98 | 9.10. | | 12,18 | 15,84 | 84,67 | 101,80 |
| A416RC | ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION | GBP | 14,16 | 9.10. | | 5,51 | 13,83 | - | - |
| WK02AI | ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION | EUR | 9,84 | 9.10. | | - | - | - | - |
| WK02AJ | ACADIAN GLOBAL EQUITY UCITS P SEK ACCUMULATION | SEK | 1,091,70 | 9.10. | | - | - | - | - |
| A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 10,52 | 9.10. | | - | - | - | - |
| A3CWQE | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING | USD | 10,14 | 9.10. | | - | - | - | - |
| A3CWQF | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING | USD | 9,53 | 9.10. | | - | - | - | - |
| A3ETKK | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION | EUR | 13,89 | 9.10. | | - | - | - | - |
| A3ETKL | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION | GBP | 14,52 | 9.10. | | - | - | - | - |
| A3ETKJ | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION | USD | 14,65 | 9.10. | | - | - | - | - |
| A3DD5R | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING | USD | 14,62 | 9.10. | | - | - | - | - |
| A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 11,26 | 9.10. | | 33,29 | 35,09 | - | - |
| A3DCUH | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION | GBP | 14,93 | 9.10. | | - | - | - | - |
| A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 9,92 | 9.10. | | 49,07 | 42,90 | - | - |
| A3CWVS | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A EUR | EUR | 273,50 | 10.10. | | -12,35 | -10,72 | - | - |
| A3C93V | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP | GBP | 248,28 | 10.10. | | -7,79 | -7,13 | - | - |
| A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 266,85 | 10.10. | | -2,27 | -5,56 | - | - |
| A40C8P | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D CHF | CHF | 97,78 | 10.10. | | - | - | - | - |
| A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 266,19 | 10.10. | | -12,65 | -11,12 | 20,31 | 105,90 |
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| DAX | 24.241,46 | -369,79 | -1,50% |
| TecDax | 3.658,28 | -89,19 | -2,38% |
| MDAX | 30.250,03 | -671,03 | -2,17% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1620 | 0,01 | 0,48% |
| EUR/Yen | 175,8417 | -1,17 | -0,66% |
| EUR/CHF | 0,9296 | -0,00 | -0,30% |
| EUR/Brit. Pfund | 0,8702 | 0,00 | 0,10% |
| Yen/US$ | 0,0066 | 0,00 | 1,22% |
| CHF/US$ | 1,2513 | 0,01 | 0,89% |
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| baha Brent Indication | 64,36 | -1,60 | -2,42% |
| Gold | 3.980,36 | -37,66 | -0,94% |
| Silber | 50,32 | 0,65 | 1,31% |
| Platin | 1.644,77 | -34,65 | -2,06% |
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