|
AB Sustainable US Tmtc A EUR Fonds
|
2599723
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-5.68
|
24.44
|
32.38
|
234.11
|
|
AB Sustainable US Tmtc C EUR Acc Fonds
|
2596712
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-6.10
|
22.79
|
29.46
|
234.11
|
|
AB Sustainable US Tmtc C SGD Acc Fonds
|
3244300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
0.54
|
29.01
|
20.98
|
234.11
|
|
AB Sustainable US Tmtc I EUR Fonds
|
2599726
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-4.92
|
27.43
|
37.76
|
234.11
|
|
AB-All Market Income Portfolio BX Inc Fonds
|
2604904
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.35
|
35.50
|
23.03
|
2325.72
|
|
AB-All Market Income Portfolio BX Inc Fonds
|
2604894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.35
|
35.50
|
23.03
|
2325.72
|
|
AB-All Market Income Portfolio BX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
15.35
|
35.50
|
23.03
|
2325.72
|
|
ABAKUS Asia Growth Fund Acc Fonds
|
245995
|
VP Bank (Luxembourg) S.A.
|
EUR
|
1.25
|
11.61
|
13.73
|
|
|
ABAKUS New Growth Stocks Acc Fonds
|
10359895
|
VP Bank (Luxembourg) S.A.
|
EUR
|
27.87
|
96.14
|
82.92
|
22.75
|
|
ABAKUS World Dividend Fund Acc Fonds
|
2456983
|
VP Bank (Luxembourg) S.A.
|
EUR
|
22.94
|
41.51
|
67.91
|
|
|
ABELE Global Challenger Fonds
|
|
ABELE Depotverwaltung GmbH
|
EUR
|
0.68
|
-
|
-
|
12.84
|
|
ABELE Ostalb Global A Fonds
|
4389096
|
ABELE Depotverwaltung GmbH
|
EUR
|
13.76
|
41.32
|
49.20
|
99.7
|
|
ABELE Ostalb Global I Fonds
|
|
ABELE Depotverwaltung GmbH
|
EUR
|
-
|
-
|
-
|
99.7
|
|
ABELE Ostalb Global Select Fonds
|
|
ABELE Depotverwaltung GmbH
|
EUR
|
13.74
|
41.25
|
49.11
|
99.7
|
|
ABN AMRO Candriam ESG Treasury C Fonds
|
1596209
|
ABN AMRO Investment Solutions
|
EUR
|
2.40
|
10.03
|
-
|
982.16
|
|
ABN AMRO Candriam ESG Treasury I Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
2.40
|
10.03
|
-
|
1000.54
|
|
ABN AMRO Funds - Aegon Global Impact Equities A EUR Capitalisation Fonds
|
114225087
|
ABN AMRO Investment Solutions
|
EUR
|
3.85
|
30.13
|
-
|
71.3
|
|
ABN AMRO Funds - Aegon Global Impact Equities A EUR Distribution Fonds
|
120091861
|
ABN AMRO Investment Solutions
|
EUR
|
3.85
|
-
|
-
|
71.3
|
|
ABN AMRO Funds - Aegon Global Impact Equities C EUR Capitalisation Fonds
|
119557269
|
ABN AMRO Investment Solutions
|
EUR
|
4.53
|
-
|
-
|
73.58
|
|
ABN AMRO Funds - Aegon Global Impact Equities D EUR Capitalisation Fonds
|
114435438
|
ABN AMRO Investment Solutions
|
EUR
|
4.53
|
32.77
|
-
|
71.3
|
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