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HAFX8P | ABARIS TECHNOLOGY OPPORTUNITIES A EUR | EUR | 71,50 | 8.11. |   | 9,86 | 24,46 | -62,20 | -31,35 |  | HAFX8N | ABARIS TECHNOLOGY OPPORTUNITIES A USD | USD | 66,61 | 8.11. | | 7,70 | 26,95 | -63,66 | -31,60 | | ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 132,71 | 7.11. |  | 19,04 | 27,70 | - | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 127,87 | 7.11. | | 19,04 | 27,71 | - | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 134,83 | 7.11. | | 19,71 | 28,54 | - | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 134,82 | 7.11. | | 19,70 | 28,54 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 132,71 | 7.11. | | 20,16 | 29,11 | - | - | | A3CPNM | ABRDN S.I GL.DYNAMIC DIV.FD.X ACC EUR H | EUR | 10,58 | 8.11. | | 8,30 | 18,17 | 2,79 | - | | A3CPNN | ABRDN S.I GL.DYNAMIC DIV.FD.X GRMI.EUR H | EUR | 8,12 | 8.11. | | 7,56 | 17,35 | 1,48 | - | | A2P27C | ABRDN S.I-GL.MID-CAP EQ.FD.A ACC EUR | EUR | 16,09 | 8.11. | | 17,75 | 28,93 | -10,39 | - | | A2P2J5 | ABRDN S.I-GL.MID-CAP EQ.FD.I ACC USD | USD | 16,53 | 8.11. | | 15,40 | 31,25 | -14,52 | - | | A2QJ97 | ABRDN S.I-GL.MID-CAP EQ.FD.K ACC EUR | EUR | 13,04 | 8.11. | | 18,93 | 30,44 | -7,20 | - | | A2P27B | ABRDN S.I-GL.MID-CAP EQ.FD.K ACC GBP H | GBP | 16,02 | 8.11. | | 15,57 | 31,31 | -16,75 | - | | A2P2J8 | ABRDN S.I-GL.MID-CAP EQ.FD.K ACC USD | USD | 16,82 | 8.11. | | 15,80 | 31,77 | -13,52 | - | | A2P6SL | ABRDN S.I-GL.MID-CAP EQ.FD.X ACC GBP | GBP | 13,83 | 8.11. | | 13,40 | 24,12 | -10,98 | - | | A2P27A | ABRDN S.I-GL.MID-CAP EQ.FD.X ACC GBP H | GBP | 15,67 | 8.11. | | 14,89 | 30,46 | -17,92 | - | | A2P2J6 | ABRDN S.I-GL.MID-CAP EQ.FD.X ACC USD | USD | 16,51 | 8.11. | | 15,39 | 31,22 | -14,60 | - | | A2P2J7 | ABRDN S.I-GL.MID-CAP EQ.FD.Z ACC USD | USD | 17,11 | 8.11. | | 16,15 | 32,24 | -12,56 | - | | A2P1QQ | ABRDN S.I-GL.S&M.C.S.HOR.E.F.Z ACC CNH H | CNH | 206,77 | 8.11. | | 6,03 | 18,01 | - | - | | A1J3M3 | ABRDN S.I-GL.S&M.C.S.HOR.EQ.FD.I ACC USD | USD | 28,57 | 8.11. | | 7,67 | 20,17 | -13,15 | 47,68 | |
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