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A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 2,47 | 20.1. |   | 17,04 | - | - | - |  | A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,37 | 20.1. |  | 5,49 | - | - | - | | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 14,14 | 20.1. | | 6,04 | - | - | - | | WK02X9 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC EUR SHARES | EUR | 10,67 | 20.1. | | 2,17 | - | - | - | | WK03I5 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC EUR SHARES | EUR | 10,71 | 20.1. | | 2,22 | - | - | - | | A41D6M | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC USD SHARES | USD | 10,75 | 20.1. | | 2,12 | - | - | - | | WK041P | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, B ACC HEDGED EUR SHARES | EUR | 10,06 | 20.1. | | 0,05 | - | - | - | | WK02AI | ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION | EUR | 10,28 | 19.1. | | 2,29 | - | - | - | | WK02AJ | ACADIAN GLOBAL EQUITY UCITS P SEK ACCUMULATION | SEK | 1,109,92 | 19.1. | | 1,31 | - | - | - | | A414ZP | ACATIS EURO HIGH YIELD | EUR | 1,030,43 | 19.1. | | 0,42 | - | - | - | | A41C0T | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 10,67 | 20.1. | | 0,62 | - | - | - | | A2ALEP | ALGEBRIS FINANCIAL CREDIT FUND RD SGD | SGD | 101,61 | 19.1. | | 0,36 | - | - | - | | A2QH0Q | ALGEBRIS FINANCIAL INCOME FUND ID EUR | EUR | 157,30 | 19.1. | | 1,19 | - | - | - | | A2QH00 | ALGEBRIS FINANCIAL INCOME FUND R EUR | EUR | 259,62 | 19.1. | | 1,14 | - | - | - | | A2QH3P | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | EUR | 110,93 | 19.1. | | 0,40 | - | - | - | | A2P2QK | ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | EUR | 121,33 | 19.1. | | 0,47 | - | - | - | | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 112,94 | 19.1. | | 2,94 | - | - | - | | A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 999,51 | 20.1. | | -0,25 | - | - | - | | A41EMP | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT (H2-USD) - USD | USD | 1,008,43 | 20.1. | | 0,33 | - | - | - | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 12,76 | 20.1. | | 4,44 | - | - | - | |
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