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A3ETGN | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DIS EUR | EUR | 106,82 | 28.11. |   | 6,86 | 6,50 | - | - |  | A3ETGJ | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM EUR | EUR | 102,46 | 28.11. | | 4,78 | 3,79 | - | - | | A3ETGG | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND IH DISM GBP | GBP | 105,83 | 28.11. | | 6,65 | 5,80 | - | - | | A41MHL | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND K ACC USD | USD | 100,29 | 28.11. | | - | - | - | - | | A3ETGT | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N ACC USD | USD | 121,88 | 28.11. | | 8,83 | 8,61 | - | - | | A3ETGU | PREMIUM SELECTION UCITS ICAV - ABRDN EMERGING MARKETS CORPORATE BOND N DISM USD | USD | 106,18 | 28.11. | | 6,83 | 5,98 | - | - | | A2QR5K | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH ACC EUR | EUR | 72,79 | 1.12. | | 34,25 | 35,53 | 18,67 | - | | A2QR5L | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY AH DIS EUR | EUR | 67,78 | 1.12. | | 31,46 | 32,70 | 11,83 | - | | A2QR5M | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH ACC EUR | EUR | 75,14 | 1.12. | | 35,11 | 36,46 | 21,13 | - | | A2QR5N | PREMIUM SELECTION UCITS ICAV - ALLIANZ ALL CHINA EQUITY NH DIS EUR | EUR | 69,99 | 1.12. | | 32,29 | 33,62 | 14,19 | - | | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 160,08 | 28.11. | | 12,34 | 9,63 | 66,22 | - | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 158,18 | 28.11. | | 12,34 | 9,63 | 65,54 | - | | A3E11Z | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA AH ACC EUR | EUR | 136,67 | 28.11. | | 10,18 | 7,26 | - | - | | A2QELQ | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I ACC USD | USD | 166,43 | 28.11. | | 13,16 | 10,51 | 70,33 | - | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 163,69 | 28.11. | | 13,16 | 10,51 | 68,93 | - | | A3EU65 | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA IH ACC EUR | EUR | 142,29 | 28.11. | | 10,99 | 8,13 | - | - | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 165,92 | 28.11. | | 13,11 | 10,46 | 70,05 | - | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 163,40 | 28.11. | | 13,11 | 10,46 | 68,61 | - | | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 165,30 | 28.11. | | 13,06 | 10,41 | 69,85 | - | | A3C6UZ | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY A ACC EUR | EUR | 135,77 | 28.11. | | 10,49 | 12,97 | 73,78 | - | |
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