Fidelity UCITS ICAV Em Quality... (FEMQ)
|
464.25p
|
0.62
|
2.85
|
Fidelity UCITS ICAV Em Quality... (FEMI)
|
$6.16
|
1.11
|
0.07
|
Fidelity UCITS ICAV Europe... (FEQD)
|
647.50p
|
1.35
|
8.65
|
Fidelity UCITS ICAV Global... (FGQD)
|
691.63p
|
0.93
|
6.38
|
Fidelity UCITS ICAV Global... (FGQI)
|
$9.18
|
1.92
|
0.17
|
Fidelity UCITS ICAV US Quality... (FUQA)
|
968.00p
|
0.61
|
5.88
|
Fidelity UCITS ICAV US Quality... (FUSA)
|
$12.85
|
1.16
|
0.15
|
Fidelity UCITS ICAV US Quality... (FUSI)
|
819.62p
|
0.60
|
4.88
|
Fidelity UCITS ICAV US Quality... (FUSD)
|
$10.87
|
1.19
|
0.13
|
Fidelity Ucits II ICAV FIL... (FGGB)
|
$5.09
|
0.08
|
0.00
|
Fidelity Ucits II ICAV FIL... (FGGP)
|
383.77p
|
-0.40
|
-1.55
|
Fidelity Ucits II ICAV FIL SUST... (FGHU)
|
$5.14
|
0.58
|
0.03
|
Fidelity Ucits II Icav Fidelity... (FEMP)
|
472.85p
|
0.50
|
2.35
|
Fidelity Ucits II Icav Fidelity... (FSED)
|
309.85p
|
0.08
|
0.25
|
Fidelity Ucits II Icav Fidelity... (FSEM)
|
$4.11
|
0.54
|
0.02
|
Fidelity Ucits II Icav Fil... (FGGG)
|
534.40p
|
-0.02
|
-0.10
|
Fidelity Ucits II Icav Fil... (FGGU)
|
$5.16
|
0.05
|
0.00
|
Fidelity Ucits II Icav Fil Sus... (FSMP)
|
494.80p
|
0.41
|
2.03
|
Fidelity Ucits II Icav Fil Sust... (FSMU)
|
$5.55
|
0.38
|
0.02
|
Fidelity Ucits II Icav Fil Sust... (FHYG)
|
612.35p
|
0.62
|
3.80
|
Fidelity Ucits II Icav Fil Sust... (FHYP)
|
413.70p
|
0.16
|
0.65
|
Fidelity Ucits II Icav Fil Sust... (FGHY)
|
$5.49
|
0.63
|
0.03
|
Fidelity Ucits II Icav Sus Eur... (FEIP)
|
555.15p
|
0.04
|
0.20
|
Fidelity Ucits II Icav Sus Eur... (FEIS)
|
444.80p
|
-0.25
|
-1.10
|
Fidelity Ucits II Icav Sus Eur... (FEIG)
|
$5.91
|
0.31
|
0.02
|
Fidelity Ucits II Icav Sus Glb... (FSMG)
|
325.55p
|
-0.05
|
-0.18
|
Fidelity Ucits II Icav Sus Glb... (FSMF)
|
$4.32
|
0.43
|
0.02
|
Fidelity Ucits II Icav Sus USD... (FUIP)
|
582.70p
|
0.01
|
0.05
|
Fidelity Ucits II Icav Sus USD... (FUIG)
|
$5.57
|
-0.29
|
-0.02
|
Fidelity Ucits II Icav Sus USD... (FUIS)
|
419.80p
|
-0.82
|
-3.48
|
Fidelity Ucits Icav Cloud... (FCLD)
|
$7.08
|
2.51
|
0.17
|
Fidelity Ucits Icav Clean Energy... (FNRG)
|
265.60p
|
-0.02
|
-0.05
|
Fidelity Ucits Icav Clean Energy... (FRNW)
|
$3.52
|
0.47
|
0.02
|
Fidelity Ucits Icav Cloud... (FAPI)
|
533.40p
|
2.01
|
10.50
|
Fidelity Ucits Icav Digital... (FDHT)
|
$5.10
|
1.14
|
0.06
|
Fidelity Ucits Icav Digital... (FDOC)
|
384.05p
|
0.67
|
2.55
|
Fidelity Ucits Icav Europe... (FEQP)
|
806.80p
|
1.17
|
9.35
|
Fidelity Ucits Icav Fid Electric... (FCAR)
|
262.45p
|
2.46
|
6.30
|
Fidelity Ucits Icav Fid Electric... (FDRV)
|
$3.49
|
2.98
|
0.10
|
Fidelity Ucits Icav Fidelity EM... (FEME)
|
$5.26
|
1.17
|
0.06
|
Fidelity Ucits Icav Fidelity EM... (FEMD)
|
396.75p
|
0.63
|
2.48
|
Fidelity Ucits Icav Fidelity... (FEUI)
|
510.85p
|
1.30
|
6.55
|
Fidelity Ucits Icav Fidelity... (FEMS)
|
357.45p
|
1.10
|
3.90
|
Fidelity Ucits Icav Fidelity... (FEMR)
|
$4.74
|
1.54
|
0.07
|
Fidelity Ucits Icav Global... (FGQP)
|
834.88p
|
1.44
|
11.88
|
Fidelity Ucits Icav Metaverse... (FMTV)
|
485.52p
|
1.71
|
8.15
|
Fidelity Ucits Icav Metaverse... (FMVR)
|
$6.45
|
2.27
|
0.14
|
Fidelity Ucits Icav Sust Rsh Enh... (FJPS)
|
444.43p
|
2.18
|
9.50
|
Fidelity Ucits Icav Sust Rsh Enh... (FJPR)
|
$5.90
|
2.72
|
0.16
|
Fidelity Ucits Icav Sust Rsh Enh... (FPXR)
|
$6.05
|
2.46
|
0.15
|
Fidelity Ucits Icav Sust Rsh Enh... (FPXS)
|
456.72p
|
2.19
|
9.78
|
Fidelity Ucits Icav Sustain Res... (FGLR)
|
$9.37
|
1.76
|
0.16
|
Fidelity Ucits Icav Sustain Res... (FGLS)
|
705.65p
|
1.28
|
8.95
|
Fidelity Ucits Icav Sustain... (FEUR)
|
733.15p
|
0.85
|
6.15
|
Fidelity Ucits Icav Sustain... (FUSR)
|
$10.19
|
1.62
|
0.16
|
Fidelity Ucits Icav Sustain... (FUSS)
|
767.80p
|
1.09
|
8.25
|
Fidelity Ucits Icav US Quality... (FUSP)
|
1,017.75p
|
1.07
|
10.75
|
Finex Funds Icav Em Corp Bond... (FXRU)
|
$0.71
|
0.00
|
0.24
|
First Trust Global Funds Public... (FTCS)
|
$31.04
|
0.02
|
0.01
|
First Trust Global Funds Public... (FSKY)
|
3,217.00p
|
2.14
|
67.25
|
First Trust Global Funds Public... (SKYU)
|
$42.72
|
2.64
|
1.10
|
First Trust Global Funds Public... (FGBL)
|
4,953.00p
|
1.12
|
55.00
|
First Trust Global Funds Public... (FTEU)
|
$45.67
|
1.70
|
0.77
|
First Trust Global Funds Public... (FGRD)
|
3,237.25p
|
1.37
|
43.75
|
First Trust Global Funds Public... (GRDU)
|
$42.96
|
1.81
|
0.76
|
First Trust Global Funds Public... (FDNI)
|
1,249.60p
|
2.97
|
36.00
|
First Trust Global Funds Public... (TRE)
|
$21.96
|
0.26
|
0.06
|
First Trust Global Funds Public... (DTRE)
|
1,572.60p
|
-0.61
|
-9.60
|
First Trust Global Funds Public... (FDN)
|
2,186.50p
|
2.60
|
55.50
|
First Trust Global Funds Public... (FDNU)
|
$29.03
|
3.07
|
0.87
|
First Trust Global Funds Public... (FEM)
|
2,544.50p
|
1.33
|
33.50
|
First Trust Global Funds Public... (FDIU)
|
$16.58
|
3.42
|
0.55
|
First Trust Global Funds Public... (FPXE)
|
1,704.00p
|
1.12
|
18.90
|
First Trust Global Funds Public... (IPXE)
|
$22.57
|
1.40
|
0.31
|
First Trust Global Funds Public... (QCLU)
|
$13.79
|
2.22
|
0.30
|
First Trust Global Funds Public... (QCLN)
|
1,040.10p
|
1.71
|
17.50
|
First Trust Global Funds Public... (UIGB)
|
2,380.00p
|
1.33
|
31.25
|
First Trust Global Funds Public... (UIND)
|
$34.77
|
1.27
|
0.44
|
First Trust Global Funds Public... (UNCU)
|
$39.67
|
1.39
|
0.54
|
First Trust Global Funds Public... (FEXU)
|
$84.53
|
1.08
|
0.90
|
First Trust Global Funds Public... (FKU)
|
3,188.75p
|
1.26
|
39.75
|
First Trust Global Funds Public... (NOVB)
|
2,299.00p
|
-0.18
|
-4.25
|
First Trust Global Funds Public... (GNOV)
|
$30.50
|
0.28
|
0.09
|
First Trust Global Funds Public... (CAPS)
|
2,339.75p
|
-0.47
|
-11.00
|
First Trust Global Funds Public... (FEMU)
|
$33.74
|
1.78
|
0.59
|
First Trust Global Funds Public... (FEUZ)
|
3,441.25p
|
1.18
|
40.25
|
First Trust Global Funds Public... (NXTU)
|
$31.02
|
1.20
|
0.37
|
First Trust Global Funds Public... (FGOV)
|
1,460.70p
|
0.12
|
1.80
|
First Trust Global Funds Public... (CIBR)
|
$37.65
|
2.15
|
0.79
|
First Trust Global Funds Public... (FCBR)
|
2,836.75p
|
1.67
|
46.50
|
First Trust Global Funds Public... (FBTU)
|
$21.17
|
1.17
|
0.25
|
First Trust Global Funds Public... (FBT)
|
1,596.00p
|
0.74
|
11.70
|
First Trust Global Funds Public... (UINC)
|
2,626.50p
|
0.98
|
25.50
|
First Trust Global Funds Public... (FVD)
|
$26.76
|
0.46
|
0.12
|
First Trust Global Funds Public... (NXTG)
|
2,338.00p
|
0.71
|
16.50
|
First Trust Global Funds Public... (GINC)
|
3,506.50p
|
1.04
|
36.00
|
First Trust Global Funds Public... (FPX)
|
3,076.50p
|
1.89
|
57.00
|
First Trust Global Funds Public... (FKUD)
|
2,339.50p
|
1.23
|
28.50
|
First Trust Global Funds Public... (FEXD)
|
5,743.50p
|
0.60
|
34.00
|
First Trust Global Funds Public... (SCAR)
|
$22.59
|
1.53
|
0.34
|
First Trust Global Funds Public... (FSCR)
|
1,702.80p
|
1.08
|
18.20
|
First Trust Global Funds Public... (CESG)
|
$40.22
|
0.32
|
0.13
|
First Trust Global Funds Public... (FCSG)
|
3,033.00p
|
-0.11
|
-3.25
|
First Trust Global Funds Public... (MINR)
|
1,616.30p
|
3.09
|
48.50
|
First Trust Global Funds Public... (METL)
|
$21.40
|
3.26
|
0.68
|
First Trust Global Funds Public... (SMID)
|
1,605.80p
|
1.48
|
23.40
|
First Trust Global Funds Public... (SDVY)
|
$21.32
|
2.01
|
0.42
|
First Trust Global Funds Public... (FEBB)
|
2,467.50p
|
0.12
|
3.00
|
First Trust Global Funds Public... (GFEB)
|
$32.73
|
0.58
|
0.19
|
First Trust Global Funds Public... (MAYB)
|
2,535.00p
|
0.48
|
12.00
|
First Trust Global Funds Public... (GMAY)
|
$33.57
|
0.80
|
0.27
|
First Trust Global Funds Public... (GAUG)
|
$31.25
|
0.69
|
0.22
|
First Trust Global Funds Public... (FEX)
|
6,370.00p
|
0.52
|
33.00
|
First Trust Global Funds Public... (FEUD)
|
3,191.50p
|
1.21
|
38.00
|
First Trust Global Funds Public... (FXGB)
|
1,763.50p
|
0.63
|
11.00
|
First Trust Global Funds Public... (LEGR)
|
$36.47
|
1.60
|
0.58
|
First Trust Global Funds Public... (BLOK)
|
2,750.00p
|
0.95
|
26.00
|
First Trust Global Funds Public... (FTFX)
|
$23.15
|
0.74
|
0.17
|
Flexshares Icav Flexshares... (QDFD)
|
2,222.75p
|
0.05
|
1.00
|
Flexshares Icav Flexshares... (DFDU)
|
$28.16
|
-0.50
|
-0.14
|
Flexshares Icav Lpe Ucits Etf (FLPE)
|
2,375.00p
|
2.74
|
63.25
|
Franklin Templeton ICAV Frk Msci... (FIDE)
|
$28.39
|
1.77
|
0.49
|
Franklin Templeton Icav Frk... (FLXX)
|
2,766.00p
|
0.58
|
16.00
|
Franklin Templeton Icav Cath... (CPRI)
|
2,223.25p
|
-0.17
|
-3.75
|
Franklin Templeton Icav Cath... (EMCV)
|
$29.48
|
0.20
|
0.06
|
Franklin Templeton Icav Emerging... (FREM)
|
$28.11
|
1.17
|
0.33
|
Franklin Templeton Icav Emerging... (FLXE)
|
2,117.75p
|
0.65
|
13.75
|
Franklin Templeton Icav Euro... (FRXE)
|
2,157.75p
|
-0.25
|
-5.50
|
Franklin Templeton Icav Euro... (FLES)
|
€24.98
|
0.00
|
0.00
|
Franklin Templeton Icav European... (FREQ)
|
3,023.50p
|
0.00
|
0.00
|
Franklin Templeton Icav European... (FLEQ)
|
€33.76
|
0.00
|
0.00
|
Franklin Templeton Icav FRK MSCI... (EMPR)
|
2,140.00p
|
1.03
|
21.75
|
Franklin Templeton Icav FRK MSCI... (PABE)
|
$28.40
|
1.50
|
0.42
|
Franklin Templeton Icav FTSE... (FRIN)
|
3,612.25p
|
-0.10
|
-3.75
|
Franklin Templeton Icav FTSE... (FLXI)
|
$47.99
|
0.43
|
0.21
|
Franklin Templeton Icav FTSE... (FLXT)
|
$30.86
|
2.43
|
0.73
|
Franklin Templeton Icav FTSE... (FRXT)
|
2,325.50p
|
1.91
|
43.50
|
Franklin Templeton Icav Frk Ai... (METE)
|
$35.92
|
2.25
|
0.79
|
Franklin Templeton Icav Frk Ai... (METU)
|
2,716.50p
|
2.11
|
56.25
|
Franklin Templeton Icav Frk Asia... (FLQA)
|
$25.85
|
1.43
|
0.37
|
Franklin Templeton Icav Frk Asia... (FRQX)
|
1,947.40p
|
0.90
|
17.40
|
Franklin Templeton Icav Frk... (FLXD)
|
2,393.50p
|
0.01
|
0.25
|
Franklin Templeton Icav Frk... (FRXD)
|
€28.50
|
0.28
|
0.08
|
Franklin Templeton Icav Frk... (FOFD)
|
$25.75
|
1.23
|
0.31
|
Franklin Templeton Icav Frk... (FRFD)
|
1,940.20p
|
0.71
|
13.60
|
Franklin Templeton Icav Frk... (FRHW)
|
2,119.50p
|
0.44
|
9.25
|
Franklin Templeton Icav Frk... (FOHW)
|
$28.13
|
0.96
|
0.27
|
Franklin Templeton Icav Frk... (FRGD)
|
$36.50
|
1.28
|
0.46
|
Franklin Templeton Icav Frk... (FVUG)
|
1,976.30p
|
-0.20
|
-4.00
|
Franklin Templeton Icav Frk... (FLRG)
|
€23.54
|
0.07
|
0.02
|
Franklin Templeton Icav Ftse... (FLXB)
|
$25.77
|
1.09
|
0.28
|
Franklin Templeton Icav Ftse... (FVUB)
|
1,937.90p
|
0.36
|
6.90
|
Franklin Templeton Icav Ftse... (FRCH)
|
1,621.70p
|
2.21
|
35.10
|
Franklin Templeton Icav Ftse... (FLXC)
|
$21.53
|
2.66
|
0.56
|
Franklin Templeton Icav Ftse... (FLXK)
|
$32.89
|
0.50
|
0.16
|
Franklin Templeton Icav Ftse... (FLRK)
|
2,478.25p
|
0.06
|
1.50
|
Franklin Templeton Icav Global... (FLXG)
|
3,171.00p
|
0.00
|
0.00
|
Franklin Templeton Icav Global... (FRGE)
|
$41.32
|
0.00
|
0.00
|
Franklin Templeton Icav Msci Ch... (PABC)
|
$17.70
|
2.35
|
0.41
|
Franklin Templeton Icav Msci Ch... (CHPA)
|
1,333.60p
|
1.86
|
24.30
|
Franklin Templeton Icav SP 200... (USPA)
|
$47.76
|
1.36
|
0.64
|
Franklin Templeton Icav STX... (PARI)
|
€38.53
|
1.27
|
0.48
|
Franklin Templeton Icav STX... (EUPA)
|
3,221.00p
|
0.00
|
0.00
|
Franklin Templeton Icav Sust... (GCOR)
|
€26.82
|
0.21
|
0.06
|
Franklin Templeton Icav Sust... (GSOV)
|
€27.47
|
-0.13
|
-0.04
|
Franklin Templeton Icav U.S.... (FRUE)
|
$58.30
|
0.66
|
0.38
|
Franklin Templeton Icav U.S.... (FLXU)
|
4,392.50p
|
0.16
|
7.00
|
Franklin Templeton Icav Usd IG... (FRUC)
|
1,872.10p
|
-0.54
|
-10.10
|
Franklin Templeton Icav Usd IG... (FLUC)
|
$24.85
|
-0.04
|
-0.01
|
Fundlogic Alternatives MS US... (USEF)
|
$173.33
|
-0.59
|
-1.04
|
Fundlogic Alternatives Sci Beta... (EHEF)
|
€155.55
|
0.03
|
0.04
|
Fundlogic Alternatives SciBeta... (EMHF)
|
€118.07
|
-0.18
|
-0.22
|
Fundlogic Alternatives SciBeta... (JHEF)
|
€133.54
|
0.00
|
0.00
|
Fundlogic Alternatives SciBeta... (PHEF)
|
€116.57
|
0.07
|
0.08
|
Fundlogic Alternatives SciBeta... (USHF)
|
€197.68
|
-0.01
|
-0.03
|
fFranklin Templeton Icav Euro IG... (EURO)
|
€26.68
|
0.32
|
0.09
|