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A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 10,19 | 17.4. |   | -0,19 | 9,56 | - | - |  | A40AUG | ACADIAN GLOBAL EQUITY UCITS D USD ACCUMULATION | USD | 22,24 | 16.4. |  | -9,92 | 3,63 | 25,23 | 104,79 | | A3EAJ8 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F GBP ACCUMULATING | GBP | 7,27 | 16.4. | | - | - | - | - | | A3CWQE | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD ACCUMULATING | USD | 6,97 | 16.4. | | - | - | - | - | | A3CWQF | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS F USD DISTRIBUTING | USD | 6,55 | 16.4. | | - | - | - | - | | A3ETKK | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION | EUR | 9,71 | 16.4. | | - | - | - | - | | A3ETKL | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC GBP DISTRIBUTION | GBP | 10,03 | 16.4. | | - | - | - | - | | A3ETKJ | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC USD DISTRIBUTION | USD | 10,06 | 16.4. | | - | - | - | - | | A3DD5R | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FP USD ACCUMULATING | USD | 10,13 | 16.4. | | - | - | - | - | | A3EAJ9 | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I EUR ACCUMULATING | EUR | 7,90 | 16.4. | | -6,51 | 2,78 | - | - | | A3DCUH | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I GBP ACCUMULATION | GBP | 10,35 | 16.4. | | - | - | - | - | | A3CWZR | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS I USD ACCUMULATING | USD | 6,84 | 16.4. | | 2,77 | - | - | - | | A2PQMV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND A USD | USD | 256,93 | 17.4. | | -5,90 | 9,17 | - | - | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 261,54 | 17.4. | | -14,18 | 1,88 | 23,93 | 160,97 | | A2PU2Y | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND F EUR | EUR | 205,21 | 17.4. | | -14,37 | 1,07 | - | - | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND SHARE CLASS D GBP | GBP | 232,73 | 17.4. | | -11,16 | 2,09 | - | - | | A2ASHR | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND EURO HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | EUR | 11,40 | 16.4. | | -3,39 | -1,47 | 14,69 | 58,77 | | A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 16,67 | 16.4. | | -2,69 | 0,60 | 23,39 | 75,29 | | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 15,89 | 16.4. | | -2,87 | -0,13 | 20,65 | - | | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 10,66 | 16.4. | | -2,91 | -0,21 | 20,59 | 68,84 | |
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