A40Z2T  

ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF

USD

 1,21

3.7.

 -

 -

 -  

 -  

 A3D4VW  

ABRDN FUTURE REAL ESTATE UCITS ETF

USD

 10,79

3.7.

 5,69

 9,28

 -  

 -  

 A40Z2U  

ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF

USD

 1,17

3.7.

 -

 -

 -  

 -  

 A40AUG  

ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION

USD

 26,41

3.7.

 6,97

 13,74

 74,78  

 113,50  

 A3EAJ8  

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

GBP

 8,29

3.7.

 -

 -

 -  

 -  

 A3CWQE  

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

USD

 8,18

3.7.

 -

 -

 -  

 -  

 A3CWQF  

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

USD

 7,69

3.7.

 -

 -

 -  

 -  

 A3ETKK  

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

EUR

 11,03

3.7.

 -

 -

 -  

 -  

 A3ETKL  

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

GBP

 11,44

3.7.

 -

 -

 -  

 -  

 A3ETKJ  

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

USD

 11,81

3.7.

 -

 -

 -  

 -  

 A3DD5R  

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

USD

 11,83

3.7.

 -

 -

 -  

 -  

 A3EAJ9  

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

EUR

 8,97

3.7.

 6,12

 22,03

 -  

 -  

 A3DCUH  

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

GBP

 11,78

3.7.

 -

 -

 -  

 -  

 A3CWZR  

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

USD

 8,01

3.7.

 20,44

 34,64

 -  

 -  

 A2PQMV  

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD

USD

 277,34

4.7.

 1,57

 4,09

 -  

 -  

 A2PSVU  

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR

EUR

 272,04

4.7.

 -10,73

 -4,99

 44,61  

 143,40  

 A2PQPJ  

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D USD

USD

 277,69

4.7.

 1,34

 3,63

 -  

 -  

 A2PU2Y  

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR

EUR

 213,08

4.7.

 -11,09

 -5,75

 -  

 -  

 A2PSVV  

ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND SHARE CLASS D GBP

GBP

 243,75

4.7.

 -6,96

 -3,12

 -  

 -  

 A2ASHR  

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

EUR

 13,16

2.7.

 11,53

 9,39

 52,67  

 64,29  

 A2ASHS  

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

EUR

 9,08

2.7.

 11,32

 9,30

 38,92  

 33,60  

 A2PD9M  

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 11,33

2.7.

 3,65

 4,13

 31,15  

 35,68  

 A2DHDY  

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING SEEDER SHARE CLASS R

GBP

 14,31

2.7.

 3,79

 4,38

 32,34  

 -  

 A2N6VN  

CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 9,80

2.7.

 12,40

 10,89

 44,81  

 41,19  

 A2ASHM  

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

USD

 19,35

2.7.

 12,96

 11,91

 64,26  

 81,69