A40XX8

FIERA ATLAS GLOBAL COMPANIES FUND - F ACC USD

USD

 10,66

20.2.

 4,18

 -

 -  

 -  

A40Z6Z

FIERA ATLAS GLOBAL COMPANIES FUND - F DIST (FC) GBP

GBP

 10,77

20.2.

 3,22

 -

 -  

 -  

A407WR

FIERA U.S. SMALL-MID CAP GROWTH FUND - A ACCUMULATING USD

USD

 10,87

20.2.

 3,13

 -

 -  

 -  

A407WG

FIERA U.S. SMALL-MID CAP GROWTH FUND - I ACCUMULATION USD

USD

 9,86

20.2.

 -

 -

 -  

 -  

A407WQ

FIERA U.S. SMALL-MID CAP GROWTH FUND - R ACCUMULATING USD

USD

 10,94

20.2.

 2,95

 -

 -  

 -  

A40EV4

FIERA U.S. SMALL-MID CAP GROWTH FUND - Z ACCUMULATING USD

USD

 10,77

20.2.

 3,19

 -

 -  

 -  

A2JCYF

FIRST SENTIER ASIAN QUALITY BOND FUND CLASS III (ACCUMULATION) USD

USD

 10,46

21.2.

 1,16

 -

 -  

 -  

A40FNS

FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) GBP

GBP

 10,43

21.2.

 2,70

 -

 -  

 -  

A407HR

FIRST TRUST GROWTH STRENGTH UCITS ETF A USD

USD

 19,61

21.2.

 -0,02

 -

 -  

 -  

A407HQ

FIRST TRUST SMID RISING DIVIDEND ACHIEVERS UCITS ETF A USD

USD

 21,07

21.2.

 -0,39

 -

 -  

 -  

A40CPJ

FIRST TRUST US MOMENTUM UCITS ETF CLASS A SHARES

USD

 22,17

21.2.

 4,36

 -

 -  

 -  

A40VYN

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

USD

 20,27

21.2.

 1,79

 -

 -  

 -  

A40ZG7

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

USD

 24,15

21.2.

 -0,19

 -

 -  

 -  

A40BRR

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

USD

 34,82

21.2.

 1,61

 -

 -  

 -  

A2JDSQ

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY ESG FUND US DOLLAR CLASS SHARES

USD

 237,42

20.2.

 5,20

 -

 -  

 -  

A4077V

FLOSSBACH VON STORCH - BOND DEFENSIVE ET

EUR

 102,79

21.2.

 0,27

 -

 -  

 -  

A4077W

FLOSSBACH VON STORCH - BOND OPPORTUNITIES ET

EUR

 103,92

21.2.

 0,87

 -

 -  

 -  

A40C6B

FORUM ONE - VINACAPITAL VIETNAM FUND H USD

USD

 10,02

21.2.

 0,40

 -

 -  

 -  

A408N4

FRANKLIN FTSE EMERGING EX CHINA UCITS ETF

USD

 23,86

21.2.

 0,25

 -

 -  

 -  

A408N2

FRANKLIN FTSE EMERGING MARKETS UCITS ETF

USD

 25,37

21.2.

 5,36

 -

 -  

 -