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A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 2,69 | 16.4. |   | 27,43 | 169,12 | - | - |  | A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 11,84 | 16.4. | | 8,67 | 17,74 | 23,80 | - | | A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,52 | 16.4. | | 16,64 | 47,51 | - | - | | A113AQ | ACADIAN EMERGING MARKETS EQUITY UCITS II C USD INSTITUTIONAL ACCUMULATION | USD | 34,89 | 16.4. | | 14,39 | 53,16 | 89,72 | 58,16 | | A40AU8 | ACADIAN EMERGING MARKETS EQUITY UCITS II J EURO ACCUMULATION | EUR | 20,82 | 16.4. | | 14,02 | 47,55 | 76,29 | 60,90 | | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 50,68 | 16.4. | | 6,38 | 33,33 | 64,17 | 77,95 | | A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 29,85 | 16.4. | | 6,61 | 37,88 | 77,05 | 74,97 | | A416RC | ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION | GBP | 15,47 | 16.4. | | 6,10 | 35,46 | - | - | | WK02AI | ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION | EUR | 10,67 | 16.4. | | 6,17 | 32,33 | - | - | | WK050W | ACADIAN GLOBAL EQUITY UCITS J NOK ACCUMULATION | NOK | 1,060,12 | 16.4. | | -0,91 | - | - | - | | A41PXU | ACADIAN GLOBAL EQUITY UCITS L EUR ACCUMULATION | EUR | 11,23 | 16.4. | | 6,45 | - | - | - | | A41N6Y | ACADIAN GLOBAL EQUITY UCITS P SEK ACCUMULATION | SEK | 1,162,81 | 16.4. | | 6,14 | - | - | - | | A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 10,07 | 16.4. | | 2,03 | 38,46 | - | - | | A3CWQE | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING | USD | 9,84 | 16.4. | | 2,57 | 41,24 | - | - | | A3CWQF | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING | USD | 9,18 | 16.4. | | 1,68 | 40,01 | - | - | | A3ETKK | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION | EUR | 13,14 | 16.4. | | 1,40 | 35,41 | - | - | | A3ETKL | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION | GBP | 13,77 | 16.4. | | 1,08 | 37,26 | - | - | | A3ETKJ | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION | USD | 14,09 | 16.4. | | 1,59 | 39,99 | - | - | | A3DD5R | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING | USD | 14,21 | 16.4. | | 2,52 | 40,25 | - | - | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 10,72 | 16.4. | | 2,20 | 35,73 | - | - | |
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