A41P9H

GUINNESS GLOBAL REAL ASSETS FUND Y USD ACC

USD

 11,31

2.3.

 11,51

 -

 -  

 -  

A41P9D

GUINNESS GLOBAL REAL ASSETS FUND Y USD DIST

USD

 11,18

2.3.

 11,52

 -

 -  

 -  

A41P9M

GUINNESS GLOBAL REAL ASSETS FUND Z USD ACC

USD

 11,32

2.3.

 11,54

 -

 -  

 -  

A2PZFK

HAMILTON LANE GLOBAL PRIVATE ASSETS FUND - CLASS I EUR

EUR

 183,63

30.1.

 0,96

 -

 -  

 -  

A41FJG

HANETF ICAV - FUTURE OF DEFENCE SCREENED UCITS ETF

USD

 7,78

2.3.

 5,36

 -

 -  

 -  

A414ST

HANETF ICAV - FUTURE OF EUROPEAN DEFENCE SCREENED UCITS ETF - ACCUMULATING

EUR

 10,72

2.3.

 16,59

 -

 -  

 -  

A41HKF

HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF

USD

 11,10

2.3.

 8,25

 -

 -  

 -  

A419AX

HANETF II ICAV - REX CRYPTO EQUITY INCOME & GROWTH UCITS ETF - DISTRIBUTING

USD

 26,29

2.3.

 1,52

 -

 -  

 -  

A419AW

HANETF II ICAV - REX TECH INNOVATION INCOME & GROWTH UCITS ETF - DISTRIBUTING

USD

 24,55

2.3.

 -7,78

 -

 -  

 -  

A419AV

HANETF II ICAV - REX TECH INNOVATION PREMIUM INCOME UCITS ETF - DISTRIBUTING

USD

 22,28

2.3.

 -7,73

 -

 -  

 -  

A413VY

HARTZ REGEHR WACHSTUMS-FONDS - A

EUR

 613,75

2.3.

 3,27

 -

 -  

 -  

A3ERUH

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND M USD

USD

 167,98

2.3.

 14,84

 -

 -  

 -  

A411AU

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND Q USD

USD

 149,59

2.3.

 14,84

 -

 -  

 -  

A411AT

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QD USD

USD

 147,91

2.3.

 14,84

 -

 -  

 -  

A411AW

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR

EUR

 134,75

2.3.

 15,47

 -

 -  

 -  

A411BA

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QE EUR

EUR

 133,41

2.3.

 15,47

 -

 -  

 -  

WK03IQ

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QG GBP

GBP

 144,19

2.3.

 15,52

 -

 -  

 -  

WK03IR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND QGD GBP

GBP

 142,74

2.3.

 15,52

 -

 -  

 -  

A114B1

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SE EUR

EUR

 178,84

2.3.

 15,45

 -

 -  

 -  

A3EQQ3

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND XED EUR

EUR

 158,79

2.3.

 15,55

 -

 -  

 -