|
Aberdeen Standard SICAV III-Global Smaller Companies Fund Z Acc USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
-36.45
|
16.63
|
-
|
100.32
|
|
Aberdeen Standard SICAV III-Global Smaller Companies Fund Z Inc AUD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
AUD
|
-32.21
|
-
|
-
|
100.32
|
|
Abrdn SICAV I - Emerging Markets Infrastructure Equity Fund A Acc Hedged CHF Fonds
|
11592979
|
abrdn Investments Luxembourg S.A.
|
CHF
|
-2.77
|
-9.22
|
-18.65
|
18.91
|
|
Abrdn SICAV I - Emerging Markets Infrastructure Equity Fund A Acc Hedged EUR Fonds
|
11592987
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.68
|
-7.76
|
-16.92
|
18.91
|
|
Abrdn SICAV I - Emerging Markets Infrastructure Equity Fund A Acc USD Fonds
|
11461143
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.29
|
-2.31
|
-6.57
|
18.91
|
|
Abrdn SICAV I - Emerging Markets Infrastructure Equity Fund A QInc USD Fonds
|
11592971
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.28
|
-2.31
|
-6.57
|
18.91
|
|
Abrdn SICAV I - Emerging Markets Infrastructure Equity Fund S Acc Hedged EUR Fonds
|
11593545
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.86
|
-8.30
|
-17.72
|
18.91
|
|
Abrdn SICAV I - Emerging Markets Infrastructure Equity Fund S Acc USD Fonds
|
11593038
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.14
|
-2.78
|
-7.35
|
18.91
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence G hedged Fonds
|
131002109
|
Trion Invest AG
|
CHF
|
17.24
|
-
|
-
|
26.34
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence I hedged Fonds
|
131002110
|
Trion Invest AG
|
CHF
|
17.04
|
-
|
-
|
26.34
|
|
Academic Alpha Investment Funds - Global Equities Artificial Intelligence R hedged Fonds
|
131002111
|
Trion Invest AG
|
CHF
|
16.28
|
-
|
-
|
26.34
|
|
Academic Alpha Investment Funds - Swiss Equities High Quality G Fonds
|
139526124
|
Trion Invest AG
|
CHF
|
2.71
|
-
|
-
|
9.87
|
|
Academic Alpha Investment Funds - Swiss Equities High Quality I Fonds
|
|
Trion Invest AG
|
CHF
|
-
|
-
|
-
|
9.87
|
|
Academic Alpha Investment Funds-Responsible Global Brands G Fonds
|
115831575
|
Trion Invest AG
|
CHF
|
5.43
|
32.31
|
-
|
17.14
|
|
Academic Alpha Investment Funds-Responsible Global Brands I Fonds
|
115831576
|
Trion Invest AG
|
CHF
|
5.33
|
31.90
|
-
|
17.14
|
|
Academic Alpha Investment Funds-Responsible Global Brands R Fonds
|
115831577
|
Trion Invest AG
|
CHF
|
5.13
|
-
|
-
|
17.14
|
|
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence G Fonds
|
112181340
|
Trion Invest AG
|
CHF
|
0.35
|
11.43
|
-
|
3.12
|
|
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence I Fonds
|
112181343
|
Trion Invest AG
|
CHF
|
-0.09
|
10.60
|
-
|
3.12
|
|
Academic Alpha Investment Funds-Swiss Equities Artificial Intelligence R Fonds
|
112181348
|
Trion Invest AG
|
CHF
|
17.52
|
26.87
|
-
|
3.12
|
|
Acadian Global Enhanced Equity Feeder Fund C2-iii-0.3000-USD Acc Fonds
|
|
Mercer Global Investments Management Ltd
|
USD
|
-
|
-
|
-
|
5.78
|
