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A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 2,74 | 26.2. |   | 29,97 | - | - | - |  | A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 12,06 | 26.2. |  | 10,70 | 14,26 | 23,54 | - | | A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,55 | 26.2. | | 18,89 | - | - | - | | A113AQ | ACADIAN EMERGING MARKETS EQUITY UCITS II C USD INSTITUTIONAL ACCUMULATION | USD | 35,73 | 26.2. | | 17,15 | 44,89 | 103,47 | 65,26 | | A40AU8 | ACADIAN EMERGING MARKETS EQUITY UCITS II J EURO ACCUMULATION | EUR | 21,27 | 26.2. | | 16,48 | 28,60 | 82,26 | 69,62 | | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 49,64 | 26.2. | | 4,20 | 5,19 | 61,48 | 95,36 | | A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 29,31 | 26.2. | | 4,68 | 18,14 | 79,82 | 90,08 | | A416RC | ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION | GBP | 15,20 | 26.2. | | 4,25 | 11,27 | - | - | | WK02AI | ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION | EUR | 10,46 | 26.2. | | 4,08 | 4,39 | - | - | | A41N6Y | ACADIAN GLOBAL EQUITY UCITS P SEK ACCUMULATION | SEK | 1,125,67 | 26.2. | | 2,75 | - | - | - | | A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 10,50 | 26.2. | | 6,36 | 30,38 | - | - | | A3CWQE | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING | USD | 10,25 | 26.2. | | 6,86 | 38,77 | - | - | | A3CWQF | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING | USD | 9,56 | 26.2. | | 5,93 | 37,56 | - | - | | A3ETKK | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION | EUR | 13,66 | 26.2. | | 5,37 | 22,51 | - | - | | A3ETKL | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION | GBP | 14,36 | 26.2. | | 5,37 | 29,28 | - | - | | A3ETKJ | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION | USD | 14,67 | 26.2. | | 5,83 | 37,56 | - | - | | A3DD5R | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING | USD | 14,75 | 26.2. | | 6,36 | 37,15 | - | - | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 11,15 | 26.2. | | 6,30 | 22,81 | - | - | | A3DCUH | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION | GBP | 14,86 | 26.2. | | 6,30 | 29,60 | - | - | | A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 10,01 | 26.2. | | 6,79 | 37,92 | - | - | |
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