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A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 138,93 | 21.8. |   | -5,61 | -3,43 | 5,56 | 36,73 |  | HAFX9D | ABARIS DEFENSIVE EQUITY A CHF | CHF | 98,67 | 21.8. | | 16,80 | 59,79 | 9,95 | -28,67 | | HAFX9B | ABARIS DEFENSIVE EQUITY A EUR | EUR | 112,78 | 21.8. | | 16,09 | 60,27 | 9,03 | -21,64 | | HAFX9A | ABARIS DEFENSIVE EQUITY A USD | USD | 117,25 | 21.8. | | 30,95 | 70,30 | 31,25 | -19,20 | | HAFX8Q | ABARIS TECHNOLOGY OPPORTUNITIES A CHF | CHF | 86,60 | 21.8. | | 17,22 | 89,66 | 6,82 | -51,45 | | HAFX8P | ABARIS TECHNOLOGY OPPORTUNITIES A EUR | EUR | 103,75 | 21.8. | | 17,58 | 92,74 | 8,11 | -45,44 | | HAFX8N | ABARIS TECHNOLOGY OPPORTUNITIES A USD | USD | 104,33 | 21.8. | | 31,65 | 102,70 | 27,68 | -45,04 | | ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 135,22 | 20.8. | | 1,68 | 8,04 | 23,90 | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 128,73 | 20.8. | | 1,68 | 8,05 | 21,74 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 138,08 | 20.8. | | 2,10 | 8,75 | 26,42 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 138,07 | 20.8. | | 2,10 | 8,75 | 26,41 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 129,78 | 20.8. | | 2,14 | 8,82 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 136,38 | 20.8. | | 2,39 | 9,24 | - | - | | A1CY77 | ABRDN SICAV I - FUTURE MINERALS FUND A ACC EUR SHARES | EUR | 16,19 | 21.8. |  | 13,80 | 10,38 | -0,16 | 55,73 | | A1CY8D | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED CHF SHARES | CHF | 10,00 | 21.8. | | 23,70 | 10,39 | 1,34 | 29,45 | | A1CY8B | ABRDN SICAV I - FUTURE MINERALS FUND A ACC HEDGED EUR SHARES | EUR | 14,88 | 21.8. | | 25,17 | 12,75 | 7,15 | 37,12 | | A1CY7Z | ABRDN SICAV I - FUTURE MINERALS FUND A ACC USD SHARES | USD | 18,85 | 21.8. | | 27,36 | 15,61 | 16,24 | 53,81 | | A1CY8Z | ABRDN SICAV I - FUTURE MINERALS FUND I ACC USD SHARES | USD | 3,947,19 | 21.8. | | 28,01 | 16,53 | 18,48 | 58,47 | | A1CY8Y | ABRDN SICAV I - FUTURE MINERALS FUND S ACC HEDGED EUR SHARES | EUR | 14,01 | 21.8. | | 24,84 | 12,28 | 5,83 | 34,28 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 17,69 | 21.8. | | 27,02 | 15,13 | 14,75 | 50,57 | |
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