Fidelity UCITS ICAV Em Quality... (FEMQ)
|
478.65p
|
0.87
|
4.15
|
Fidelity UCITS ICAV Em Quality... (FEMI)
|
$5.98
|
0.00
|
0.00
|
Fidelity UCITS ICAV Europe... (FEQD)
|
621.20p
|
0.00
|
0.00
|
Fidelity UCITS ICAV Global... (FGQD)
|
719.75p
|
0.00
|
0.00
|
Fidelity UCITS ICAV Global... (FGQI)
|
$9.07
|
0.00
|
0.00
|
Fidelity UCITS ICAV US Quality... (FUQA)
|
1,052.00p
|
1.35
|
14.00
|
Fidelity UCITS ICAV US Quality... (FUSA)
|
$13.09
|
0.00
|
0.00
|
Fidelity UCITS ICAV US Quality... (FUSI)
|
874.75p
|
0.00
|
0.00
|
Fidelity UCITS ICAV US Quality... (FUSD)
|
$11.02
|
0.00
|
0.00
|
Fidelity Ucits II ICAV FIL... (FGGB)
|
$4.75
|
-0.34
|
-0.02
|
Fidelity Ucits II ICAV FIL... (FGGP)
|
379.83p
|
0.36
|
1.38
|
Fidelity Ucits II ICAV FIL SUST... (FGHU)
|
$5.01
|
0.00
|
0.00
|
Fidelity Ucits II Icav Fidelity... (FEMP)
|
460.05p
|
-0.04
|
-0.18
|
Fidelity Ucits II Icav Fidelity... (FSED)
|
314.05p
|
0.71
|
2.23
|
Fidelity Ucits II Icav Fidelity... (FSEM)
|
$3.93
|
0.00
|
0.00
|
Fidelity Ucits II Icav Fil... (FGGG)
|
532.40p
|
0.20
|
1.05
|
Fidelity Ucits II Icav Fil... (FGGU)
|
$5.08
|
0.00
|
0.00
|
Fidelity Ucits II Icav Fil Sus... (FSMP)
|
483.90p
|
0.00
|
0.00
|
Fidelity Ucits II Icav Fil Sust... (FSMU)
|
$5.37
|
0.00
|
0.00
|
Fidelity Ucits II Icav Fil Sust... (FHYG)
|
608.15p
|
0.00
|
0.00
|
Fidelity Ucits II Icav Fil Sust... (FHYP)
|
419.78p
|
0.41
|
1.73
|
Fidelity Ucits II Icav Fil Sust... (FGHY)
|
$5.27
|
0.00
|
0.00
|
Fidelity Ucits II Icav Sus Eur... (FEIP)
|
559.85p
|
0.00
|
0.00
|
Fidelity Ucits II Icav Sus Eur... (FEIS)
|
439.60p
|
0.00
|
0.00
|
Fidelity Ucits II Icav Sus Eur... (FEIG)
|
$5.54
|
0.00
|
0.00
|
Fidelity Ucits II Icav Sus Glb... (FSMG)
|
324.27p
|
0.00
|
0.00
|
Fidelity Ucits II Icav Sus Glb... (FSMF)
|
$4.09
|
0.00
|
0.00
|
Fidelity Ucits II Icav Sus USD... (FUIP)
|
565.20p
|
0.00
|
0.00
|
Fidelity Ucits II Icav Sus USD... (FUIG)
|
$5.33
|
0.00
|
0.00
|
Fidelity Ucits II Icav Sus USD... (FUIS)
|
422.90p
|
0.00
|
0.00
|
Fidelity Ucits Icav Cloud... (FCLD)
|
$8.13
|
0.00
|
0.00
|
Fidelity Ucits Icav Clean Energy... (FNRG)
|
255.33p
|
0.52
|
1.33
|
Fidelity Ucits Icav Clean Energy... (FRNW)
|
$3.20
|
0.00
|
0.00
|
Fidelity Ucits Icav Cloud... (FAPI)
|
645.05p
|
0.00
|
0.00
|
Fidelity Ucits Icav Digital... (FDHT)
|
$5.00
|
0.00
|
0.00
|
Fidelity Ucits Icav Digital... (FDOC)
|
396.67p
|
0.00
|
0.00
|
Fidelity Ucits Icav Europe... (FEQP)
|
792.05p
|
1.01
|
7.90
|
Fidelity Ucits Icav Fid Electric... (FCAR)
|
278.65p
|
1.68
|
4.60
|
Fidelity Ucits Icav Fid Electric... (FDRV)
|
$3.45
|
0.00
|
0.00
|
Fidelity Ucits Icav Fidelity EM... (FEME)
|
$5.09
|
0.15
|
0.01
|
Fidelity Ucits Icav Fidelity EM... (FEMD)
|
403.53p
|
0.00
|
0.00
|
Fidelity Ucits Icav Fidelity... (FEUI)
|
488.75p
|
0.00
|
0.00
|
Fidelity Ucits Icav Fidelity... (FEMS)
|
369.25p
|
0.71
|
2.60
|
Fidelity Ucits Icav Fidelity... (FEMR)
|
$4.62
|
0.00
|
0.00
|
Fidelity Ucits Icav Global... (FGQP)
|
838.75p
|
0.00
|
0.00
|
Fidelity Ucits Icav Metaverse... (FMTV)
|
517.70p
|
0.00
|
0.00
|
Fidelity Ucits Icav Metaverse... (FMVR)
|
$6.53
|
0.00
|
0.00
|
Fidelity Ucits Icav Sust Rsh Enh... (FJPS)
|
447.78p
|
1.19
|
5.25
|
Fidelity Ucits Icav Sust Rsh Enh... (FJPR)
|
$5.60
|
0.39
|
0.02
|
Fidelity Ucits Icav Sust Rsh Enh... (FPXR)
|
$6.03
|
0.00
|
0.00
|
Fidelity Ucits Icav Sust Rsh Enh... (FPXS)
|
478.30p
|
0.00
|
0.00
|
Fidelity Ucits Icav Sustain Res... (FGLR)
|
$9.52
|
0.00
|
0.00
|
Fidelity Ucits Icav Sustain Res... (FGLS)
|
755.15p
|
0.00
|
0.00
|
Fidelity Ucits Icav Sustain... (FEUR)
|
711.70p
|
1.00
|
7.05
|
Fidelity Ucits Icav Sustain... (FUSR)
|
$10.65
|
0.00
|
0.00
|
Fidelity Ucits Icav Sustain... (FUSS)
|
845.50p
|
0.00
|
0.00
|
Fidelity Ucits Icav US Quality... (FUSP)
|
1,036.00p
|
0.00
|
0.00
|
Finex Funds Icav Em Corp Bond... (FXRU)
|
$0.71
|
0.00
|
0.00
|
First Trust Global Funds Public... (FTCS)
|
$31.58
|
0.00
|
0.00
|
First Trust Global Funds Public... (FSKY)
|
4,096.50p
|
1.46
|
59.00
|
First Trust Global Funds Public... (SKYU)
|
$50.92
|
0.00
|
0.00
|
First Trust Global Funds Public... (FGBL)
|
5,013.50p
|
0.00
|
0.00
|
First Trust Global Funds Public... (FTEU)
|
$42.58
|
0.00
|
0.00
|
First Trust Global Funds Public... (FGRD)
|
3,389.00p
|
0.00
|
0.00
|
First Trust Global Funds Public... (GRDU)
|
$42.82
|
0.00
|
0.00
|
First Trust Global Funds Public... (FDNI)
|
1,447.90p
|
-1.20
|
-17.60
|
First Trust Global Funds Public... (TRE)
|
$20.17
|
0.00
|
0.00
|
First Trust Global Funds Public... (DTRE)
|
1,517.40p
|
0.00
|
0.00
|
First Trust Global Funds Public... (FDN)
|
2,647.25p
|
1.41
|
36.75
|
First Trust Global Funds Public... (FDNU)
|
$33.12
|
0.68
|
0.23
|
First Trust Global Funds Public... (FEM)
|
2,650.50p
|
0.00
|
0.00
|
First Trust Global Funds Public... (FDIU)
|
$18.47
|
0.00
|
0.00
|
First Trust Global Funds Public... (FPXE)
|
1,733.80p
|
0.00
|
0.00
|
First Trust Global Funds Public... (IPXE)
|
$21.85
|
0.00
|
0.00
|
First Trust Global Funds Public... (QCLU)
|
$13.03
|
0.00
|
0.00
|
First Trust Global Funds Public... (QCLN)
|
1,059.70p
|
2.32
|
24.00
|
First Trust Global Funds Public... (UIGB)
|
2,492.75p
|
0.00
|
0.00
|
First Trust Global Funds Public... (UIND)
|
$36.79
|
1.08
|
0.39
|
First Trust Global Funds Public... (UNCU)
|
$41.77
|
0.00
|
0.00
|
First Trust Global Funds Public... (FEXU)
|
$91.49
|
0.72
|
0.65
|
First Trust Global Funds Public... (FKU)
|
3,128.25p
|
0.00
|
0.00
|
First Trust Global Funds Public... (NOVB)
|
2,453.75p
|
0.00
|
0.00
|
First Trust Global Funds Public... (GNOV)
|
$30.95
|
0.00
|
0.00
|
First Trust Global Funds Public... (CAPS)
|
2,543.75p
|
1.53
|
38.25
|
First Trust Global Funds Public... (FEMU)
|
$33.44
|
0.00
|
0.00
|
First Trust Global Funds Public... (FEUZ)
|
3,377.75p
|
0.00
|
0.00
|
First Trust Global Funds Public... (NXTU)
|
$30.36
|
0.00
|
0.00
|
First Trust Global Funds Public... (FGOV)
|
1,446.20p
|
0.00
|
0.00
|
First Trust Global Funds Public... (CIBR)
|
$40.65
|
0.00
|
0.00
|
First Trust Global Funds Public... (FCBR)
|
3,232.00p
|
0.00
|
0.00
|
First Trust Global Funds Public... (FBTU)
|
$20.51
|
1.61
|
0.33
|
First Trust Global Funds Public... (FBT)
|
1,600.40p
|
0.00
|
0.00
|
First Trust Global Funds Public... (UINC)
|
2,888.00p
|
0.00
|
0.00
|
First Trust Global Funds Public... (FVD)
|
$27.14
|
0.00
|
0.00
|
First Trust Global Funds Public... (NXTG)
|
2,441.25p
|
1.33
|
32.00
|
First Trust Global Funds Public... (GINC)
|
3,551.00p
|
0.41
|
14.50
|
First Trust Global Funds Public... (FPX)
|
3,766.00p
|
0.00
|
0.00
|
First Trust Global Funds Public... (FKUD)
|
2,272.00p
|
0.00
|
0.00
|
First Trust Global Funds Public... (FEXD)
|
6,485.50p
|
0.00
|
0.00
|
First Trust Global Funds Public... (SCAR)
|
$21.20
|
0.08
|
0.02
|
First Trust Global Funds Public... (FSCR)
|
1,694.20p
|
0.82
|
13.80
|
First Trust Global Funds Public... (CESG)
|
$40.46
|
1.03
|
0.41
|
First Trust Global Funds Public... (FCSG)
|
3,233.50p
|
1.79
|
56.75
|
First Trust Global Funds Public... (MINR)
|
1,684.70p
|
0.29
|
4.90
|
First Trust Global Funds Public... (METL)
|
$21.16
|
0.00
|
0.00
|
First Trust Global Funds Public... (SMID)
|
1,851.90p
|
2.03
|
36.80
|
First Trust Global Funds Public... (SDVY)
|
$22.88
|
0.00
|
0.00
|
First Trust Global Funds Public... (FEBB)
|
2,666.75p
|
0.81
|
21.50
|
First Trust Global Funds Public... (GFEB)
|
$33.35
|
0.00
|
0.00
|
First Trust Global Funds Public... (MAYB)
|
2,715.50p
|
0.00
|
0.00
|
First Trust Global Funds Public... (GMAY)
|
$34.22
|
0.00
|
0.00
|
First Trust Global Funds Public... (GAUG)
|
$31.88
|
0.28
|
0.09
|
First Trust Global Funds Public... (FEX)
|
7,214.00p
|
0.00
|
0.00
|
First Trust Global Funds Public... (FEUD)
|
3,110.25p
|
0.00
|
0.00
|
First Trust Global Funds Public... (FXGB)
|
1,798.75p
|
0.00
|
0.00
|
First Trust Global Funds Public... (LEGR)
|
$37.40
|
0.00
|
0.00
|
First Trust Global Funds Public... (BLOK)
|
2,956.00p
|
0.00
|
0.00
|
First Trust Global Funds Public... (FTFX)
|
$23.71
|
0.00
|
0.00
|
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)
|
2,705.00p
|
1.70
|
45.25
|
Franklin Templeton ICAV Frk Msci... (FIDE)
|
$29.53
|
0.08
|
0.03
|
Franklin Templeton Icav Frk... (FLXX)
|
2,893.00p
|
0.00
|
0.00
|
Franklin Templeton Icav Cath... (CPRI)
|
2,248.50p
|
0.09
|
2.00
|
Franklin Templeton Icav Cath... (EMCV)
|
$28.32
|
0.00
|
0.00
|
Franklin Templeton Icav Emerging... (FREM)
|
$27.49
|
0.00
|
0.00
|
Franklin Templeton Icav Emerging... (FLXE)
|
2,181.25p
|
0.00
|
0.00
|
Franklin Templeton Icav Euro... (FRXE)
|
2,150.25p
|
0.00
|
0.00
|
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)
|
2,199.50p
|
0.00
|
0.00
|
Franklin Templeton Icav FRK MSCI... (PABE)
|
$27.80
|
0.27
|
0.08
|
Franklin Templeton Icav FTSE... (FRIN)
|
3,550.00p
|
2.03
|
70.50
|
Franklin Templeton Icav FTSE... (FLXI)
|
$43.77
|
0.00
|
0.00
|
Franklin Templeton Icav FTSE... (FLXT)
|
$31.30
|
0.00
|
0.00
|
Franklin Templeton Icav FTSE... (FRXT)
|
2,476.75p
|
0.00
|
0.00
|
Franklin Templeton Icav Frk Ai... (METE)
|
$42.15
|
0.00
|
0.00
|
Franklin Templeton Icav Frk Ai... (METU)
|
3,344.00p
|
0.00
|
0.00
|
Franklin Templeton Icav Frk Asia... (FLQA)
|
$24.54
|
0.94
|
0.23
|
Franklin Templeton Icav Frk Asia... (FRQX)
|
1,928.30p
|
0.00
|
0.00
|
Franklin Templeton Icav Frk... (FLXD)
|
2,399.50p
|
0.58
|
13.75
|
Franklin Templeton Icav Frk... (FRXD)
|
€28.89
|
0.78
|
0.23
|
Franklin Templeton Icav Frk... (FOFD)
|
$25.11
|
0.00
|
0.00
|
Franklin Templeton Icav Frk... (FRFD)
|
1,993.25p
|
0.00
|
0.00
|
Franklin Templeton Icav Frk... (FRHW)
|
2,051.50p
|
0.00
|
0.00
|
Franklin Templeton Icav Frk... (FOHW)
|
$25.86
|
0.00
|
0.00
|
Franklin Templeton Icav Frk... (FRGD)
|
$36.79
|
0.95
|
0.35
|
Franklin Templeton Icav Frk... (FVUG)
|
1,968.20p
|
0.22
|
4.30
|
Franklin Templeton Icav Frk... (FLRG)
|
€23.60
|
0.00
|
0.00
|
Franklin Templeton Icav Ftse... (FLXB)
|
$23.36
|
1.93
|
0.44
|
Franklin Templeton Icav Ftse... (FVUB)
|
1,817.20p
|
0.00
|
0.00
|
Franklin Templeton Icav Ftse... (FRCH)
|
1,898.70p
|
-1.99
|
-38.50
|
Franklin Templeton Icav Ftse... (FLXC)
|
$24.42
|
0.00
|
0.00
|
Franklin Templeton Icav Ftse... (FLXK)
|
$29.63
|
-0.50
|
-0.15
|
Franklin Templeton Icav Ftse... (FLRK)
|
2,357.00p
|
0.00
|
0.00
|
Franklin Templeton Icav Global... (FLXG)
|
3,216.00p
|
0.00
|
0.00
|
Franklin Templeton Icav Global... (FRGE)
|
$41.00
|
0.00
|
0.00
|
Franklin Templeton Icav Msci Ch... (PABC)
|
$20.62
|
0.00
|
0.00
|
Franklin Templeton Icav Msci Ch... (CHPA)
|
1,636.80p
|
0.00
|
0.00
|
Franklin Templeton Icav SP 200... (USPA)
|
$49.49
|
0.00
|
0.00
|
Franklin Templeton Icav STX... (PARI)
|
€36.94
|
1.34
|
0.49
|
Franklin Templeton Icav STX... (EUPA)
|
3,014.50p
|
0.00
|
0.00
|
Franklin Templeton Icav Sust... (GCOR)
|
€27.02
|
0.00
|
0.00
|
Franklin Templeton Icav Sust... (GSOV)
|
€27.57
|
0.39
|
0.11
|
Franklin Templeton Icav U.S.... (FRUE)
|
$59.08
|
0.00
|
0.00
|
Franklin Templeton Icav U.S.... (FLXU)
|
4,686.00p
|
0.00
|
0.00
|
Franklin Templeton Icav Usd IG... (FRUC)
|
1,913.50p
|
0.00
|
0.00
|
Franklin Templeton Icav Usd IG... (FLUC)
|
$24.11
|
0.00
|
0.00
|
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)
|
€26.81
|
0.00
|
0.00
|