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A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 2,32 | 9.1. |   | 10,02 | - | - | - |  | A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 11,04 | 9.1. |  | 1,37 | 11,88 | - | - | | A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,37 | 9.1. | | 4,92 | - | - | - | | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 48,77 | 8.1. | | 2,37 | 3,17 | 68,58 | 97,05 | | A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 28,47 | 8.1. | | 1,68 | 16,87 | 83,09 | 87,67 | | A416RC | ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION | GBP | 14,83 | 8.1. | | 1,71 | 7,54 | - | - | | WK02AI | ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION | EUR | 10,29 | 8.1. | | 2,39 | - | - | - | | WK02AJ | ACADIAN GLOBAL EQUITY UCITS P SEK ACCUMULATION | SEK | 1,114,03 | 8.1. | | 1,68 | - | - | - | | A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 10,24 | 9.1. | | 3,72 | - | - | - | | A3CWQE | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING | USD | 9,93 | 9.1. | | 3,47 | - | - | - | | A3CWQF | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING | USD | 9,34 | 9.1. | | 3,47 | - | - | - | | A3ETKK | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION | EUR | 13,53 | 9.1. | | 4,39 | - | - | - | | A3ETKL | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION | GBP | 14,13 | 9.1. | | 3,72 | - | - | - | | A3ETKJ | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION | USD | 14,35 | 9.1. | | 3,47 | - | - | - | | A3DD5R | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING | USD | 14,34 | 9.1. | | 3,43 | - | - | - | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 10,95 | 9.1. | | 4,37 | 32,08 | - | - | | A3DCUH | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION | GBP | 14,49 | 9.1. | | 3,71 | - | - | - | | A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 9,69 | 9.1. | | 3,46 | 49,30 | - | - | | A3CWVS | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A EUR | EUR | 266,05 | 9.1. | | -0,99 | -13,58 | - | - | | A3C93V | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A GBP | GBP | 240,51 | 9.1. | | -1,61 | -10,42 | - | - | |
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