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A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 2,63 | 4.6. |   | 24,49 | 139,92 | - | - |  | A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 11,53 | 4.6. |  | 5,85 | 8,18 | 21,74 | - | | A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,67 | 4.6. | | 28,45 | 50,78 | - | - | | A113AQ | ACADIAN EMERGING MARKETS EQUITY UCITS II C USD INSTITUTIONAL ACCUMULATION | USD | 40,15 | 4.6. | | 31,64 | 58,07 | 116,33 | 77,50 | | A40AU8 | ACADIAN EMERGING MARKETS EQUITY UCITS II J EURO ACCUMULATION | EUR | 24,25 | 4.6. | | 32,80 | 54,95 | 98,28 | 85,54 | | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 56,96 | 4.6. | | 19,56 | 31,49 | 78,61 | 98,33 | | A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 33,15 | 4.6. | | 18,39 | 33,72 | 94,31 | 89,75 | | A416RC | ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION | GBP | 17,29 | 4.6. | | 18,59 | 35,43 | - | - | | WK02AI | ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION | EUR | 11,98 | 4.6. | | 19,20 | 30,50 | - | - | | WK050W | ACADIAN GLOBAL EQUITY UCITS J NOK ACCUMULATION | NOK | 1,169,99 | 4.6. | | 9,36 | - | - | - | | A41PXU | ACADIAN GLOBAL EQUITY UCITS L EUR ACCUMULATION | EUR | 12,62 | 4.6. | | 19,62 | - | - | - | | A41N6Y | ACADIAN GLOBAL EQUITY UCITS P SEK ACCUMULATION | SEK | 1,314,49 | 4.6. | | 19,98 | 31,45 | - | - | | A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 10,46 | 4.6. | | 5,95 | 27,84 | - | - | | A3CWQE | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING | USD | 10,16 | 4.6. | | 5,89 | 26,57 | - | - | | A3CWQF | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING | USD | 9,47 | 4.6. | | 4,98 | 25,47 | - | - | | A3ETKK | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION | EUR | 13,74 | 4.6. | | 5,96 | 23,36 | - | - | | A3ETKL | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION | GBP | 14,30 | 4.6. | | 4,98 | 26,74 | - | - | | A3ETKJ | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION | USD | 14,54 | 4.6. | | 4,90 | 25,46 | - | - | | A3DD5R | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING | USD | 14,61 | 4.6. | | 5,36 | 25,84 | - | - | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 11,19 | 4.6. | | 6,68 | 23,62 | - | - | |
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