| Carne Gl. Fd. M.(IE) KAG Detail |
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A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 2,45 | 15.1. |   | 16,09 | - | - | - | 
| A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 11,19 | 15.1. |  | 2,72 | 11,19 | - | - |
| A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,38 | 15.1. | | 6,39 | - | - | - |
| A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 48,68 | 14.1. | | 2,18 | 4,58 | 65,41 | 94,64 |
| A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 28,41 | 14.1. | | 1,46 | 18,47 | 78,23 | 87,15 |
| A416RC | ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION | GBP | 14,78 | 14.1. | | 1,37 | 7,65 | - | - |
| WK02AI | ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION | EUR | 10,27 | 14.1. | | 2,19 | - | - | - |
| WK02AJ | ACADIAN GLOBAL EQUITY UCITS P SEK ACCUMULATION | SEK | 1,106,39 | 14.1. | | 0,99 | - | - | - |
| A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 10,41 | 14.1. | | 5,43 | 31,92 | - | - |
| A3CWQE | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING | USD | 10,12 | 14.1. | | 5,48 | 42,78 | - | - |
| A3CWQF | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING | USD | 9,52 | 14.1. | | 5,47 | 42,79 | - | - |
| A3ETKK | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION | EUR | 13,77 | 14.1. | | 6,25 | 27,16 | - | - |
| A3ETKL | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION | GBP | 14,37 | 14.1. | | 5,44 | 32,06 | - | - |
| A3ETKJ | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION | USD | 14,63 | 14.1. | | 5,48 | 42,92 | - | - |
| A3DD5R | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING | USD | 14,62 | 14.1. | | 5,45 | 41,76 | - | - |
| A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 11,15 | 14.1. | | 6,22 | 33,45 | - | - |
| A3DCUH | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION | GBP | 14,73 | 14.1. | | 5,42 | 31,16 | - | - |
| A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 9,88 | 14.1. | | 5,46 | 51,15 | - | - |
| A3CWVS | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A EUR | EUR | 266,35 | 14.1. | | -0,87 | -9,78 | - | - |
| A3C93V | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP | GBP | 240,36 | 14.1. | | -1,67 | -7,48 | - | - |
| A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 261,81 | 14.1. | | -1,50 | 2,41 | - | - |
| A40C8P | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D CHF | CHF | 95,17 | 14.1. | | -0,70 | - | - | - |
| A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 258,92 | 14.1. | | -0,89 | -10,18 | 32,14 | 65,60 |
| A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D GBP | GBP | 232,84 | 14.1. | | -1,69 | -7,87 | - | - |
| A4082B | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D SGD | SGD | 106,17 | 14.1. | | -1,49 | -4,19 | - | - |
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| DAX | 25.322,77 | -29,62 | -0,12% |
| TecDax | 3.762,23 | -9,56 | -0,25% |
| MDAX | 31.890,25 | -53,35 | -0,17% |
| Dow Jones (EOD) | 49.442,44 | 292,81 | 0,60% |
| Nasdaq 100 | 25.547,08 | 81,13 | 0,32% |
| S & P 500 (EOD) | 6.944,47 | 17,87 | 0,26% |
| SMI | 13.476,32 | 11,48 | 0,09% |
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| EUR/US$ | 1,1616 | 0,00 | 0,07% |
| EUR/Yen | 183,6752 | -0,48 | -0,26% |
| EUR/CHF | 0,9311 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8662 | -0,00 | -0,16% |
| Yen/US$ | 0,0063 | 0,00 | 0,30% |
| CHF/US$ | 1,2476 | 0,00 | 0,24% |
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| baha Brent Indication | 64,10 | 0,78 | 1,23% |
| Gold | 4.609,16 | -7,61 | -0,16% |
| Silber | 91,27 | 0,71 | 0,78% |
| Platin | 2.354,36 | -13,42 | -0,57% |
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