|
AB Sustainable US Thematic B CADH Acc Fonds
|
14179974
|
AllianceBernstein (Luxembourg) S.à r.l.
|
CAD
|
3.10
|
33.12
|
41.55
|
198.38
|
|
AB Sustainable US Thematic S1JPYH Acc Fonds
|
14179998
|
AllianceBernstein (Luxembourg) S.à r.l.
|
JPY
|
6.65
|
5.35
|
71.15
|
1063.94
|
|
AB Sustainable US Tmtc A EUR Fonds
|
2599723
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
13.34
|
18.04
|
18.35
|
197.94
|
|
AB Sustainable US Tmtc C EUR Acc Fonds
|
2596712
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
12.87
|
16.47
|
15.75
|
197.94
|
|
AB Sustainable US Tmtc C SGD Acc Fonds
|
3244300
|
AllianceBernstein (Luxembourg) S.à r.l.
|
SGD
|
12.65
|
19.61
|
8.44
|
197.94
|
|
AB Sustainable US Tmtc I EUR Fonds
|
2599726
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
14.25
|
20.89
|
23.19
|
197.94
|
|
AB-All Market Income Portfolio BX Inc Fonds
|
2604904
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.20
|
35.12
|
21.09
|
2739.37
|
|
AB-All Market Income Portfolio BX Inc Fonds
|
2604894
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.20
|
35.12
|
21.09
|
2739.37
|
|
AB-All Market Income Portfolio BX Inc Fonds
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
18.20
|
35.12
|
21.09
|
2739.37
|
|
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
|
71.09
|
101.27
|
83.77
|
24.51
|
|
ABAKUS World Dividend Fund Acc Fonds
|
2456983
|
VP Bank (Luxembourg) S.A.
|
EUR
|
41.92
|
51.39
|
63.98
|
|
|
ABELE Global Challenger Fonds
|
|
ABELE Depotverwaltung GmbH
|
EUR
|
21.74
|
8.46
|
-
|
13.19
|
|
ABELE Ostalb Global A Fonds
|
4389096
|
ABELE Depotverwaltung GmbH
|
EUR
|
25.15
|
36.20
|
40.94
|
109.72
|
|
ABELE Ostalb Global I Fonds
|
|
ABELE Depotverwaltung GmbH
|
EUR
|
-
|
-
|
-
|
109.72
|
|
ABELE Ostalb Global Select Fonds
|
|
ABELE Depotverwaltung GmbH
|
EUR
|
25.13
|
36.12
|
40.82
|
109.72
|
|
ABN AMRO Candriam ESG Treasury C Fonds
|
1596209
|
ABN AMRO Investment Solutions
|
EUR
|
2.19
|
9.92
|
-
|
982.16
|
|
ABN AMRO Candriam ESG Treasury I Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
2.19
|
9.92
|
-
|
1000.54
|
|
ABN AMRO Funds - Aegon Global Impact Equities A EUR Capitalisation Fonds
|
114225087
|
ABN AMRO Investment Solutions
|
EUR
|
22.65
|
36.88
|
-
|
70.98
|
|
ABN AMRO Funds - Aegon Global Impact Equities A EUR Distribution Fonds
|
120091861
|
ABN AMRO Investment Solutions
|
EUR
|
22.65
|
-
|
-
|
70.98
|
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