AZ Multi Asset World Trading BZ Euro Retail Fonds
|
30417613
|
Azimut Investments S.A.
|
EUR
|
10.20
|
-6.82
|
-
|
38.74
|
Abderus Fund - Global Universal Invest Fonds
|
4744479
|
Axxion S.A.
|
EUR
|
23.00
|
-
|
-
|
1.31
|
Aberdeen Standard SICAV I - Asia Pacific Multi Asset Fund A Acc Hedged SGD Fonds
|
42077357
|
abrdn Investments Luxembourg S.A.
|
SGD
|
5.15
|
-
|
-
|
42.05
|
Aberdeen Standard SICAV I - Diversified Growth Fund BB Acc Hedged GBP Fonds
|
41081966
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-8.87
|
-
|
-
|
306.94
|
Aberdeen Standard SICAV I - Diversified Income Fund BA QInc Hedged GBP Fonds
|
41081863
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.62
|
-
|
-
|
197.93
|
Aberdeen Standard SICAV I - Diversified Income Fund BB Acc Hedged GBP Fonds
|
41081880
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.59
|
-
|
-
|
197.93
|
Aberdeen Standard SICAV I - Diversified Income Fund BB QInc Hedged GBP Fonds
|
41081883
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-7.62
|
-
|
-
|
197.93
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund A Inc EUR Fonds
|
56896999
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.13
|
-
|
-
|
15.36
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund B Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
15.67
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund B Inc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-
|
-
|
-
|
15.34
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund B Inc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-
|
-
|
-
|
15.36
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund D Inc EUR Fonds
|
56897000
|
abrdn Investments Luxembourg S.A.
|
EUR
|
0.49
|
-
|
-
|
15.36
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund D Inc Hedged GBP Fonds
|
56897002
|
abrdn Investments Luxembourg S.A.
|
GBP
|
1.29
|
-
|
-
|
15.36
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund D Inc Hedged USD Fonds
|
56897001
|
abrdn Investments Luxembourg S.A.
|
USD
|
1.44
|
-
|
-
|
15.36
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund K Acc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.16
|
-
|
-
|
15.67
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund K Acc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
0.01
|
-
|
-
|
15.67
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund K Acc Hedged USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.31
|
-
|
-
|
15.67
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund K Inc EUR Fonds
|
|
abrdn Investments Luxembourg S.A.
|
EUR
|
-1.08
|
-
|
-
|
15.67
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund K Inc Hedged GBP Fonds
|
|
abrdn Investments Luxembourg S.A.
|
GBP
|
-0.02
|
-
|
-
|
15.67
|
Aberdeen Standard SICAV II-Dynamic Multi Asset Income Fund K Inc Hedged USD Fonds
|
|
abrdn Investments Luxembourg S.A.
|
USD
|
0.28
|
-
|
-
|
15.67
|