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A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 2,69 | 20.4. |   | 27,46 | 169,20 | - | - |  | A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 11,95 | 20.4. | | 9,71 | 16,88 | 25,12 | - | | A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,52 | 20.4. | | 17,06 | 48,05 | - | - | | A113AQ | ACADIAN EMERGING MARKETS EQUITY UCITS II C USD INSTITUTIONAL ACCUMULATION | USD | 34,90 | 20.4. |  | 14,43 | 51,81 | 90,92 | 57,14 | | A40AU8 | ACADIAN EMERGING MARKETS EQUITY UCITS II J EURO ACCUMULATION | EUR | 20,85 | 20.4. | | 14,18 | 47,98 | 78,05 | 60,76 | | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 51,35 | 20.4. | | 7,79 | 35,35 | 67,92 | 83,98 | | A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 30,25 | 20.4. | | 8,04 | 38,83 | 80,06 | 79,85 | | A416RC | ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION | GBP | 15,68 | 20.4. | | 7,54 | 37,66 | - | - | | WK02AI | ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION | EUR | 10,81 | 20.4. | | 7,56 | 34,35 | - | - | | WK050W | ACADIAN GLOBAL EQUITY UCITS J NOK ACCUMULATION | NOK | 1,068,31 | 20.4. | | -0,14 | - | - | - | | A41PXU | ACADIAN GLOBAL EQUITY UCITS L EUR ACCUMULATION | EUR | 11,37 | 20.4. | | 7,77 | - | - | - | | A41N6Y | ACADIAN GLOBAL EQUITY UCITS P SEK ACCUMULATION | SEK | 1,173,19 | 20.4. | | 7,08 | - | - | - | | A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 9,97 | 20.4. | | 1,02 | 33,89 | - | - | | A3CWQE | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING | USD | 9,75 | 20.4. | | 1,57 | 35,34 | - | - | | A3CWQF | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING | USD | 9,09 | 20.4. | | 0,69 | 34,16 | - | - | | A3ETKK | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION | EUR | 13,02 | 20.4. | | 0,40 | 30,83 | - | - | | A3ETKL | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION | GBP | 13,64 | 20.4. | | 0,09 | 32,75 | - | - | | A3ETKJ | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION | USD | 13,95 | 20.4. | | 0,61 | 34,14 | - | - | | A3DD5R | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING | USD | 14,09 | 20.4. | | 1,63 | 34,72 | - | - | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 10,62 | 20.4. | | 1,18 | 31,12 | - | - | |
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