| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 02/11 | -99,80% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | 03/11 | -99,85% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 02/11 | -99,90% |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA AHORRO, FI CARTERA | 03/11 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 02/11 | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 02/11 | · |
| ABANCA OBJETIVO 18 MESES, FI | 03/11 | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 03/11 | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | 02/11 | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 02/11 | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 02/11 | · |
| ABANCA RENTAS CRECIENTES 2026, FI | 03/11 | · |
| ABANCA RENTAS CRECIENTES 2027, FI | 03/11 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 03/11 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 03/11 | · |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 02/11 | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 02/11 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 02/11 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 02/11 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 02/11 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 02/11 | · |
| 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 | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 03/11 | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR H | 03/11 | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | 03/11 | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 03/11 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 03/11 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 03/11 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 03/11 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 03/11 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 03/11 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 03/11 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 03/11 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 03/11 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | 03/11 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | 03/11 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | 03/11 | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR | 03/11 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | 03/11 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR | 03/11 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD | 03/11 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND J ACC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND K ACC USD | 03/11 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC EUR | 03/11 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND L ACC USD | 03/11 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND X ACC EUR | 03/11 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 03/11 | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | 03/11 | · |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND A ACC EUR | 03/11 | · |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND I ACC EUR | 03/11 | · |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND K ACC EUR | 03/11 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC USD | 03/11 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC USD | 03/11 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC USD | 03/11 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K MINC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K MINC USD | 03/11 | · |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | 03/11 | · |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | 03/11 | · |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | 03/11 | · |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | 03/11 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 03/11 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | 03/11 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR | 03/11 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | 03/11 | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES S ACC EUR | 03/11 | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES T ACC EUR | 03/11 | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 03/11 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 03/11 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR | 03/11 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 03/11 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 03/11 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES D ACC USD | 03/11 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | 03/11 | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | 03/11 | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | 03/11 | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED | 03/11 | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | 03/11 | · |
