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A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 123,74 | 22.1. |   | 2,29 | - | - | - |  | A41V74 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES G EUR CAPITALISATION | EUR | 99,35 | 22.1. | | -0,72 | - | - | - | | A40Z2T | ABRDN FUTURE RAW MATERIALS UCITS ETF USD ACCUMULATING ETF | USD | 2,51 | 22.1. | | 18,81 | - | - | - | | A40Z2U | ABRDN FUTURE SUPPLY CHAINS UCITS ETF USD ACCUMULATING ETF | USD | 1,39 | 22.1. | | 6,89 | - | - | - | | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 14,33 | 23.1. | | 7,50 | - | - | - | | WK02X9 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - A ACC EUR SHARES | EUR | 10,80 | 23.1. | | 3,40 | - | - | - | | WK03I5 | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC EUR SHARES | EUR | 10,84 | 23.1. | | 3,45 | - | - | - | | A41D6M | ABRDN SICAV I - GLOBAL INFRASTRUCTURE EQUITY FUND - I ACC USD SHARES | USD | 10,88 | 23.1. | | 3,37 | - | - | - | | WK041P | ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, B ACC HEDGED EUR SHARES | EUR | 10,16 | 23.1. | | 1,05 | - | - | - | | WK02AI | ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION | EUR | 10,22 | 22.1. | | 1,69 | - | - | - | | WK02AJ | ACADIAN GLOBAL EQUITY UCITS P SEK ACCUMULATION | SEK | 1,090,02 | 22.1. | | -0,51 | - | - | - | | A414ZP | ACATIS EURO HIGH YIELD | EUR | 1,032,81 | 22.1. | | 0,66 | - | - | - | | A41C0T | AEGON STRATEGIC GLOBAL BOND FUND, STERLING (HEDGED) CLASS S, CAP | GBP | 10,66 | 23.1. |  | 0,57 | - | - | - | | A2ALEP | ALGEBRIS FINANCIAL CREDIT FUND RD SGD | SGD | 102,03 | 22.1. | | 0,77 | - | - | - | | A2QH0Q | ALGEBRIS FINANCIAL INCOME FUND ID EUR | EUR | 157,58 | 22.1. | | 1,37 | - | - | - | | A2QH00 | ALGEBRIS FINANCIAL INCOME FUND R EUR | EUR | 260,06 | 22.1. | | 1,31 | - | - | - | | A2QH3P | ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | EUR | 111,12 | 22.1. | | 0,57 | - | - | - | | A2P2QK | ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | EUR | 121,23 | 22.1. | | 0,39 | - | - | - | | A3EC2P | ALKEN FUND CONTINENTAL EUROPE EU1 EUR | EUR | 111,92 | 21.1. | | 2,01 | - | - | - | | A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 1,002,63 | 23.1. | | 0,06 | - | - | - | |
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