A40WTN

FIRST TRUST BLOOMBERG ARTIFICIAL INTELLIGENCE UCITS ETF - A USD ACCU

USD

 22,77

2.3.

 -4,07

 -

 -  

 -  

A41SA8

FIRST TRUST BLOOMBERG NUCLEAR POWER UCITS ETF A

USD

 21,05

2.3.

 3,59

 -

 -  

 -  

A41J9Y

FIRST TRUST EUROPE GROWTH STRENGTH UCITS ETF A

EUR

 21,17

2.3.

 4,35

 -

 -  

 -  

A420NU

FIRST TRUST INDXX EUROPE INFRASTRUCTURE UCITS ETF A

EUR

 20,92

2.3.

 -

 -

 -  

 -  

A40ZG8

FIRST TRUST NASDAQ® CLEAN EDGE® GLOBAL WATER UCITS ETF - A

USD

 21,53

2.3.

 8,41

 -

 -  

 -  

A40ZG6

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE UCITS ETF - A

USD

 29,05

2.3.

 21,49

 -

 -  

 -  

A418KJ

FIRST TRUST RISING DIVIDEND ACHIEVERS UCITS ETF - A

USD

 22,88

2.3.

 3,92

 -

 -  

 -  

A408VQ

FIRST TRUST SMID RISING DIVIDEND ACHIEVERS UCITS ETF B USD

USD

 28,62

2.3.

 9,91

 -

 -  

 -  

A418CV

FIRST TRUST VEST NASDAQ-100® MODERATE BUFFER UCITS ETF - JUNE - A ACC USD

USD

 21,66

2.3.

 0,44

 -

 -  

 -  

A4195Z

FIRST TRUST VEST S&P 500® DIVIDEND ARISTOCRATS TARGET INCOME UCITS ETF - B USD DIST

USD

 21,70

2.3.

 8,08

 -

 -  

 -  

A416HV

FIRST TRUST VEST U.S. EQUITY BUFFER UCITS ETF - APRIL - A ACC USD

USD

 24,59

2.3.

 0,93

 -

 -  

 -  

A41DKV

FIRST TRUST VEST U.S. EQUITY BUFFER UCITS ETF - JULY - A ACC USD

USD

 26,99

2.3.

 0,79

 -

 -  

 -  

A41F9E

FIRST TRUST VEST U.S. EQUITY BUFFER UCITS ETF - OCTOBER A ACC USD

USD

 27,46

2.3.

 0,65

 -

 -  

 -  

A40VYM

FIRST TRUST VEST U.S. EQUITY MAX BUFFER UCITS ETF - DECEMBER A ACC USD

USD

 27,53

2.3.

 0,47

 -

 -  

 -  

A4195X

FIRST TRUST VEST U.S. EQUITY MAX BUFFER UCITS ETF - JUNE - A USD ACCU

USD

 24,91

2.3.

 0,59

 -

 -  

 -  

A41EY1

FIRST TRUST VEST U.S. EQUITY MAX BUFFER UCITS ETF - SEPTEMBER - A USD ACCU

USD

 27,15

2.3.

 0,53

 -

 -  

 -  

A3DJV7

FISCH BOND EM CORPORATES DYNAMIC FUND AKTIENKLASSE BC (CHF)

CHF

 107,52

2.3.

 0,74

 -

 14,27  

 -  

A41V26

FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BE2 (EUR)

EUR

 107,56

2.3.

 6,16

 -

 -  

 -  

A2JDR4

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND B CLASS SHARES

USD

 121,43

2.3.

 4,14

 -

 -  

 -  

A41EKU

FISHER INVESTMENTS INSTITUTIONAL GLOBAL SMALL CAP EQUITY FUND STERLING 3 CLASS SHARES

GBP

 154,88

2.3.

 16,57

 -

 -  

 -