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A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,82 | 16.1. |   | 0,47 | 2,63 | -0,81 | -15,37 |  | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,65 | 16.1. | | 0,48 | 3,04 | 0,44 | -13,45 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 11,02 | 16.1. | | 0,51 | 3,47 | 1,66 | -11,61 | | A0MRTF | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES | EUR | 12,00 | 16.1. |  | 3,00 | -0,69 | 7,17 | 15,00 | | A0MRTH | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z ACC EUR SHARES | EUR | 16,45 | 16.1. | | 3,07 | 0,79 | 12,21 | 24,47 | | WK00LK | ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, Z INC GBP SHARES | GBP | 10,14 | 16.1. | | 2,31 | 3,63 | - | - | | A3D28D | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, Z ACC USD SHARES | USD | 14,70 | 16.1. | | 4,40 | 9,03 | 29,47 | - | | A2QDCB | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC GBP SHARES | GBP | 13,57 | 16.1. | | 0,17 | 6,32 | 19,48 | 8,81 | | A3EV00 | ABRDN SICAV II - MACRO FIXED INCOME FUND, Z ACC HEDGED EUR SHARES | EUR | 11,42 | 16.1. | | 0,09 | 4,10 | 13,47 | 0,92 | | A3EWSG | AC ONE PLANET ELTIF - ANTEILKLASSE OIF R | EUR | 100,81 | 28.11. | | 2,71 | 3,05 | - | - | | A3EWSH | AC ONE PLANET ELTIF - ANTEILKLASSE OIF S | EUR | 103,39 | 28.11. | | 2,68 | 3,01 | - | - | | A3EWSK | AC ONE PLANET ELTIF - ANTEILKLASSE OIF V | EUR | 101,10 | 28.11. | | 1,10 | 1,10 | - | - | | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 49,07 | 15.1. | | 3,00 | 3,74 | 66,73 | 96,20 | | A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 28,49 | 15.1. | | 1,75 | 16,81 | 78,73 | 88,43 | | A416RC | ACADIAN GLOBAL EQUITY UCITS H GBP ACCUMULATION | GBP | 14,91 | 15.1. | | 2,26 | 7,27 | - | - | | WK02AI | ACADIAN GLOBAL EQUITY UCITS I EUR ACCUMULATION | EUR | 10,35 | 15.1. | | 2,99 | - | - | - | | WK02AJ | ACADIAN GLOBAL EQUITY UCITS P SEK ACCUMULATION | SEK | 1,116,11 | 15.1. | | 1,87 | - | - | - | | A2DR2L | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE A | EUR | 174,29 | 15.1. | | 3,47 | 0,16 | 25,08 | 50,05 | | A2DMV7 | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE B | EUR | 1,807,43 | 15.1. | | 3,49 | 0,87 | 27,68 | 55,39 | | A2JF68 | ACATIS AI US EQUITIES - ANTEILKLASSE A | USD | 133,12 | 15.1. | | 1,71 | 3,45 | 19,17 | -23,97 | |
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