| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | 27/05 | -98,92% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 27/05 | -98,92% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | 29/05 | -98,92% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | 29/05 | -98,92% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 27/05 | -98,93% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 29/05 | -98,94% |
| FSSA GREATER CHINA GROWTH A EUR CAP | 29/05 | -98,96% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 27/05 | -98,97% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 27/05 | -98,98% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 29/05 | -98,98% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 27/05 | -98,99% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 27/05 | -99,00% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 29/05 | -99,03% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 28/05 | -99,11% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 28/05 | -99,12% |
| FSSA ALL CHINA B USD CAP | 29/05 | -99,23% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 29/05 | -99,85% |
| 1 KESSLER GLOBAL, FI | 06/07 | · |
| ABACO RENTA FIJA, FI B | 29/05 | · |
| ABACO RENTA FIJA, FI R | 29/05 | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 29/05 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 28/05 | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 28/05 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 29/05 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 29/05 | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 28/05 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 28/05 | · |
| ABANCA RENTAS CRECIENTES 2026, FI | 29/05 | · |
| ABANCA RENTAS CRECIENTES 2027, FI | 29/05 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 29/05 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 29/05 | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 28/05 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 28/05 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 28/05 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 28/05 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 27/05 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 15/12 | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| ABANTE INDICE BOLSA, FI L | 03/11 | · |
| ABANTE INDICE SELECCION, FI L | 22/01 | · |
| ABANTE PATRIMONIO GLOBAL, FI A | 16/04 | · |
| ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| ABANTE SECTOR INMOBILIARIO, FI D | 29/05 | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | 09/01 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 29/05 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 29/05 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 29/05 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 29/05 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 29/05 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 29/05 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 29/05 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 29/05 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 29/05 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC EUR HEDGED | 27/03 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 27/03 | · |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND K ACC USD | 27/03 | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 29/05 | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 29/05 | · |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 29/05 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 29/05 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | 29/05 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 29/05 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 29/05 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 29/05 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 29/05 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | 29/05 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 29/05 | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 06/03 | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 06/03 | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 06/03 | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 06/03 | · |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 06/03 | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 29/05 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 29/05 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | 29/05 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 29/05 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 29/05 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 29/05 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 29/05 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 29/05 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 29/05 | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 29/05 | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 29/05 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 29/05 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 29/05 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 29/05 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 29/05 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 29/05 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 29/05 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | 29/05 | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 29/05 | · |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | 29/05 | · |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | 06/03 | · |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | 29/05 | · |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | 29/05 | · |
