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A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 14,05 | 6.3. |   | -0,21 | 6,55 | 19,72 | - |  | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,55 | 6.3. | | 0,05 | 5,15 | 18,93 | 9,72 | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,38 | 6.3. | | -0,26 | 2,97 | 12,94 | 1,62 | | A3EWSG | AC ONE PLANET ELTIF - ANTEILKLASSE OIF R | EUR | 100,57 | 30.1. |  | 0,28 | 2,11 | - | - | | A3EWSH | AC ONE PLANET ELTIF - ANTEILKLASSE OIF S | EUR | 103,14 | 30.1. | | 0,27 | 2,07 | - | - | | A3EWSK | AC ONE PLANET ELTIF - ANTEILKLASSE OIF V | EUR | 100,94 | 30.1. | | 0,32 | 0,94 | - | - | | A113AQ | ACADIAN EMERGING MARKETS EQUITY UCITS II C USD INSTITUTIONAL ACCUMULATION | USD | 33,00 | 5.3. | | 8,20 | 36,36 | 82,72 | 53,70 | | A40AU8 | ACADIAN EMERGING MARKETS EQUITY UCITS II J EURO ACCUMULATION | EUR | 20,00 | 5.3. | | 9,53 | 25,94 | 67,79 | 57,98 | | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 49,00 | 5.3. | | 2,85 | 8,36 | 57,25 | 90,07 | | A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 28,40 | 5.3. | | 1,43 | 16,63 | 70,57 | 85,02 | | A416RC | ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION | GBP | 14,94 | 5.3. | | 2,47 | 12,93 | - | - | | WK02AI | ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION | EUR | 10,32 | 5.3. | | 2,69 | 7,50 | - | - | | A41N6Y | ACADIAN GLOBAL EQUITY UCITS P SEK ACCUMULATION | SEK | 1,112,55 | 5.3. | | 1,55 | - | - | - | | A2DR2L | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE A | EUR | 167,59 | 5.3. | | -0,51 | 1,74 | 17,58 | 34,62 | | A2DMV7 | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE B | EUR | 1,739,80 | 5.3. | | -0,38 | 2,46 | 20,04 | 39,46 | | A2JF68 | ACATIS AI US EQUITIES - ANTEILKLASSE A | USD | 129,01 | 5.3. | | -1,43 | 3,19 | 18,08 | -26,85 | | A2JF69 | ACATIS AI US EQUITIES - ANTEILKLASSE X (TF) | USD | 130,10 | 5.3. | | -1,41 | 3,33 | 18,43 | -26,37 | | 978174 | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE A | EUR | 637,54 | 5.3. | | -0,01 | 5,15 | 43,02 | 53,62 | | A0HF4S | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE B (INST.) | EUR | 43,906,46 | 5.3. | | 0,10 | 5,82 | 45,05 | 57,61 | | A0YBNM | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE C (INST.) | EUR | 39,805,06 | 5.3. | | 0,11 | 5,84 | 44,99 | 57,49 | |
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