A41P7M

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R-UK ACCUMULATING SHARES

USD

 10,330,96

4.3.

 0,66

 -

 -  

 -  

A41P7S

FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUND R-UK FLEX DISTRIBUTING SHARES

USD

 1,00

4.3.

 0,00

 -

 -  

 -  

A41X05

FIDELITY US EQUITY RESEARCH ENHANCED UCITS ETF ACCUMULATING EUR (HEDGED)

EUR

 4,94

4.3.

 -1,46

 -

 -  

 -  

A419L4

FIDELITY US FUNDAMENTAL LARGE CAP CORE UCITS ETF ACCUMULATION

USD

 5,37

4.3.

 1,22

 -

 -  

 -  

A419KS

FIDELITY US FUNDAMENTAL SMALL-MID CAP UCITS ETF ACCUMULATION

USD

 5,89

4.3.

 10,24

 -

 -  

 -  

ETF300

FINANZEN.NET MSCI WORLD UCITS ETF ACC

USD

 5,41

4.3.

 0,77

 -

 -  

 -  

A3CUWC

FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RHE

EUR

 121,21

4.3.

 2,55

 -

 -  

 -  

A3DM37

FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR R

EUR

 117,81

4.3.

 0,55

 -

 -  

 -  

A3DM32

FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES USD I

USD

 137,76

4.3.

 1,05

 -

 -  

 -  

A41CXE

FIRST SENTIER ASIA STRATEGIC BOND FUND CLASS Z (Q DISTRIBUTING) USD

USD

 10,12

4.3.

 1,44

 -

 -  

 -  

A40WTN

FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE UCITS ETF - A USD ACCU

USD

 22,71

4.3.

 -4,32

 -

 -  

 -  

A41SA8

FIRST TRUST BLOOMBERG NUCLEAR POWER UCITS ETF A

USD

 19,71

4.3.

 -2,99

 -

 -  

 -  

A41J9Y

FIRST TRUST EUROPE GROWTH STRENGTH UCITS ETF A

EUR

 20,86

4.3.

 2,80

 -

 -  

 -  

A420NU

FIRST TRUST INDXX EUROPE INFRASTRUCTURE UCITS ETF A

EUR

 20,25

4.3.

 -

 -

 -  

 -  

A40ZG8

FIRST TRUST NASDAQ® CLEAN EDGE® GLOBAL WATER UCITS ETF - A

USD

 21,13

4.3.

 6,39

 -

 -  

 -  

A40ZG6

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE UCITS ETF - A

USD

 28,68

4.3.

 19,94

 -

 -  

 -  

A418KJ

FIRST TRUST RISING DIVIDEND ACHIEVERS UCITS ETF - A

USD

 22,73

4.3.

 3,20

 -

 -  

 -  

A408VQ

FIRST TRUST SMID RISING DIVIDEND ACHIEVERS UCITS ETF B USD

USD

 28,29

4.3.

 8,64

 -

 -  

 -  

A418CV

FIRST TRUST VEST NASDAQ-100® MODERATE BUFFER UCITS ETF - JUNE - A ACC USD

USD

 21,72

4.3.

 0,69

 -

 -  

 -