A41P9D

GUINNESS GLOBAL REAL ASSETS FUND Y USD DIST

USD

 10,24

15.1.

 2,12

 -

 -  

 -  

A41P9M

GUINNESS GLOBAL REAL ASSETS FUND Z USD ACC

USD

 10,36

15.1.

 2,13

 -

 -  

 -  

A2PZFJ

HAMILTON LANE GLOBAL PRIVATE ASSETS FUND - CLASS I USD

USD

 218,51

28.11.

 -

 -

 -  

 -  

A41FJG

HANETF ICAV - FUTURE OF DEFENCE SCREENED UCITS ETF

USD

 8,32

15.1.

 12,62

 -

 -  

 -  

A414ST

HANETF ICAV - FUTURE OF EUROPEAN DEFENCE SCREENED UCITS ETF - ACCUMULATING

EUR

 10,81

15.1.

 17,61

 -

 -  

 -  

A41HKF

HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF

USD

 10,91

15.1.

 6,37

 -

 -  

 -  

A419AX

HANETF II ICAV - REX CRYPTO EQUITY INCOME & GROWTH UCITS ETF - DISTRIBUTING

USD

 29,16

15.1.

 8,59

 -

 -  

 -  

A419AW

HANETF II ICAV - REX TECH INNOVATION INCOME & GROWTH UCITS ETF - DISTRIBUTING

USD

 26,84

15.1.

 -1,47

 -

 -  

 -  

A419AV

HANETF II ICAV - REX TECH INNOVATION PREMIUM INCOME UCITS ETF - DISTRIBUTING

USD

 24,73

15.1.

 -2,17

 -

 -  

 -  

A40YWH

HARRIS ASSOCIATES U.S. VALUE EQUITY FUND S1/D (GBP)

GBP

 106,38

15.1.

 2,24

 -

 -  

 -  

A413VY

HARTZ REGEHR WACHSTUMS-FONDS - A

EUR

 609,22

15.1.

 2,51

 -

 -  

 -  

A3ERUH

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND M USD

USD

 154,69

15.1.

 5,76

 -

 -  

 -  

A411AU

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND Q USD

USD

 137,76

15.1.

 5,76

 -

 -  

 -  

A411AT

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QD USD

USD

 136,21

15.1.

 5,76

 -

 -  

 -  

A411AW

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR

EUR

 124,92

15.1.

 7,05

 -

 -  

 -  

A411BA

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR

EUR

 123,68

15.1.

 7,05

 -

 -  

 -  

WK03IQ

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QG GBP

GBP

 132,65

15.1.

 6,27

 -

 -  

 -  

WK03IR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QGD GBP

GBP

 131,31

15.1.

 6,27

 -

 -  

 -  

A114B1

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SE EUR

EUR

 165,82

15.1.

 7,05

 -

 -  

 -  

A3EQQ3

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND XED EUR

EUR

 147,14

15.1.

 7,07

 -

 -  

 -