|
AB Sustainable US Tmtc C SGD Acc Fonds
|
3244300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
-1.73
|
21.56
|
-0.20
|
225.89
|
|
ABAKUS Asia Growth Fund Acc Fonds
|
245995
|
VP Bank (Luxembourg) S.A.
|
EUR
|
1.25
|
11.61
|
13.73
|
|
|
ABAKUS New Growth Stocks Acc Fonds
|
10359895
|
VP Bank (Luxembourg) S.A.
|
EUR
|
6.04
|
77.78
|
48.29
|
27.08
|
|
ABAKUS World Dividend Fund Acc Fonds
|
2456983
|
VP Bank (Luxembourg) S.A.
|
EUR
|
21.15
|
61.37
|
62.15
|
|
|
ABELE Global Challenger Fonds
|
|
ABELE Depotverwaltung GmbH
|
EUR
|
8.23
|
32.58
|
-
|
17.61
|
|
ABELE Ostalb Global A Fonds
|
4389096
|
ABELE Depotverwaltung GmbH
|
EUR
|
11.97
|
45.08
|
34.82
|
129.72
|
|
ABELE Ostalb Global I Fonds
|
|
ABELE Depotverwaltung GmbH
|
EUR
|
-
|
-
|
-
|
129.72
|
|
ABELE Ostalb Global Select Fonds
|
|
ABELE Depotverwaltung GmbH
|
EUR
|
11.94
|
45.00
|
34.72
|
129.72
|
|
ABN AMRO Candriam ESG Treasury C Fonds
|
1596209
|
ABN AMRO Investment Solutions
|
EUR
|
2.26
|
9.17
|
-
|
982.16
|
|
ABN AMRO Candriam ESG Treasury I Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
2.27
|
9.17
|
-
|
1000.54
|
|
ABN AMRO Funds - Aegon Global Impact Equities A EUR Capitalisation Fonds
|
114225087
|
ABN AMRO Investment Solutions
|
EUR
|
8.06
|
45.21
|
-
|
80.85
|
|
ABN AMRO Funds - Aegon Global Impact Equities A EUR Distribution Fonds
|
120091861
|
ABN AMRO Investment Solutions
|
EUR
|
8.06
|
-
|
-
|
80.85
|
|
ABN AMRO Funds - Aegon Global Impact Equities C EUR Capitalisation Fonds
|
119557269
|
ABN AMRO Investment Solutions
|
EUR
|
8.76
|
-
|
-
|
73.58
|
|
ABN AMRO Funds - Aegon Global Impact Equities D EUR Capitalisation Fonds
|
114435438
|
ABN AMRO Investment Solutions
|
EUR
|
8.76
|
48.09
|
-
|
80.85
|
|
ABN AMRO Funds - Aegon Global Impact Equities I EUR Capitalisation Fonds
|
130773733
|
ABN AMRO Investment Solutions
|
EUR
|
8.81
|
-
|
-
|
73.58
|
|
ABN AMRO Funds - Aegon Global Impact Equities X EUR Capitalisation Fonds
|
125856681
|
ABN AMRO Investment Solutions
|
EUR
|
9.25
|
-
|
-
|
73.58
|
|
ABN AMRO Funds - Alger US Equities A EUR Capitalisation Fonds
|
21137864
|
ABN AMRO Investment Solutions
|
EUR
|
9.22
|
16.38
|
-
|
28.09
|
|
ABN AMRO Funds - Alger US Equities A GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
-27.01
|
-
|
-
|
68.75
|
|
ABN AMRO Funds - Alger US Equities A USD Capitalisation Fonds
|
21990893
|
ABN AMRO Investment Solutions
|
USD
|
9.41
|
17.26
|
-
|
25.85
|
|
ABN AMRO Funds - Alger US Equities AH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
14.99
|
5.52
|
-
|
28.09
|
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