| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 23/10 | -98,65% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | 23/10 | -98,71% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 23/10 | -98,75% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A EUR CAP | 23/10 | -98,80% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | 23/10 | -98,82% |
| FSSA ALL CHINA B USD CAP | 23/10 | -98,85% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 23/10 | -98,87% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | 23/10 | -99,00% |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | 23/10 | -99,00% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | 23/10 | -99,13% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | 23/10 | -99,13% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | 23/10 | -99,15% |
| THEAM QUANT - EQUITY WORLD GURU I CAP | 22/10 | -99,81% |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | 22/10 | -99,81% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 22/10 | -99,86% |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 22/10 | · |
| ABANCA OBJETIVO 18 MESES, FI | 23/10 | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | 22/10 | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 23/10 | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 23/10 | · |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 22/10 | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 22/10 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 22/10 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 22/10 | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 22/10 | · |
| 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-MORTGAGE INCOME PORTFOLIO A2 EUR H | 23/10 | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | 23/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 23/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 23/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 23/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 23/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 23/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 23/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 23/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 23/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 23/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 23/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 23/10 | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 23/10 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 23/10 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | 23/10 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 23/10 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | 23/10 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 23/10 | · |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | 23/10 | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | 23/10 | · |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | 23/10 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR | 23/10 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR HEDGED | 23/10 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | 23/10 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR | 23/10 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC EUR HEDGED | 23/10 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND I ACC USD | 23/10 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND J ACC EUR HEDGED | 22/10 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND K ACC USD | 23/10 | · |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND X ACC EUR | 23/10 | · |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | 23/10 | · |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND A ACC EUR | 23/10 | · |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND I ACC EUR | 23/10 | · |
| ABRDN SICAV I-EUROPEAN EQUITY ENHANCED INDEX FUND K ACC EUR | 23/10 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC EUR HEDGED | 23/10 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J ACC USD | 23/10 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC EUR HEDGED | 23/10 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND J MINC USD | 23/10 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC EUR HEDGED | 23/10 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K ACC USD | 23/10 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K MINC EUR HEDGED | 23/10 | · |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND K MINC USD | 23/10 | · |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | 23/10 | · |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | 23/10 | · |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | 23/10 | · |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | 23/10 | · |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | 23/10 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 23/10 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 23/10 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | 23/10 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC HEDGED EUR | 23/10 | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | 23/10 | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES S ACC EUR | 23/10 | · |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES T ACC EUR | 23/10 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC HEDGED EUR | 23/10 | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES J ACC HEDGED EUR | 23/10 | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND J ACC EUR HEDGED | 23/10 | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND L ACC USD | 23/10 | · |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | 23/10 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 23/10 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND A ACC USD | 22/10 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 23/10 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND I ACC USD | 23/10 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 23/10 | · |
| ABRDN SICAV I-WORLD EQUITY ENHANCED INDEX FUND K ACC USD | 23/10 | · |
