Funds

27,551–27,600 / 35,167 instruments

Symbol	Price	1D	Market cap	Country	Venue
A2N7LT OFS Credit Company Inc	€1.678	+15.96%	—	DE	LS
0KJ Aberforth Smaller Companies Trust PLC	€22.8	0.00%	—	DE	GETTEX
56N Pantheon Infrastructure PLC	€1.39	-2.11%	—	DE	GETTEX
A0EALR Impax Environmental Markets PLC	€5.35	-0.93%	—	DE	LSX
1XK OFS Credit Company Inc	€1.3998	-3.89%	—	DE	GETTEX
FTCS Franklin S&P 500 Communication Services UCITS ETF AccumUSD	€7.734	+0.05%	—	DE	XETR
A0MXLB Neuberger Private Equity Partners Limited USD Class A	€18.2	+0.55%	—	DE	LSX
1KF PIMCO Dynamic Income Fund	€12.7	+1.60%	—	DE	GETTEX
883229 Baillie Gifford China Growth Trust Plc	€3.237	-7.82%	—	DE	LSX
T3V1 abrdn Global Infrastructure Income Fund	€18.12	+0.44%	—	DE	GETTEX
GCOR Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF AccumEUR	€27.947	+0.10%	—	DE	XETR
A3D58Q BH Macro Ltd GBP	€4.96	-3.69%	—	DE	LSX
FVCH Franklin MSCI China Paris Aligned Climate UCITS ETF	€18.604	-1.14%	—	DE	XETR
FLXT Franklin FTSE Taiwan UCITS ETF USD	€60.62	-3.39%	—	DE	XETR
GLIG AB SICAV I SICAV - Global Corporate Bond Portfolio -UCITS ETF- Capitalisation	€13.3055	-0.06%	—	DE	XETR
FLXD Franklin European Quality Dividend UCITS ETF	€37.18	+0.70%	—	DE	XETR
A115BA Scottish Mortgage Investment Trust Plc	€18	-1.77%	—	DE	LS
074 Reaves Utility Income Fund	€31.78	-0.28%	—	DE	GETTEX
889710 Aberdeen India Fund, Inc.	€9.336	+0.61%	—	DE	LSX
FCEU Franklin Core US Enhanced Equity UCITS ETF AccumUSD	€9.924	-1.14%	—	DE	XETR
H2IN ETP on H2 Technologie Index	€96.76	-2.04%	—	DE	XETR
A0YD0W Dividend 15 Split Corp. Class A	€5.54	+1.47%	—	DE	LS
3VZ PIMCO Dynamic Income Strategy Fund	€18.492	+2.05%	—	DE	GETTEX
EUGV PIMCO ETFs Plc - Advantage Euro Government Bond UCITS ETF	€23.75	+0.02%	—	DE	XETR
970254 Rolinco N.V. -EUR E-	€73.85	+0.65%	—	DE	LS
SGS5 SG Issuer SA Exchange Traded Product 2022-open end on Silver Futures	€18.5	-4.54%	—	DE	XETR
889113 Law Debenture Corp PLC	€14.5	+5.84%	—	DE	LS
0Y10 Polar Capital Technology Trust PLC	€7.3	-3.31%	—	DE	GETTEX
757618 Vietnam Enterprise Investments Ltd Red.Shs	€8.85	+6.63%	—	DE	LSX
FTCD Franklin S&P 500 Consumer Discretionary UCITS ETF AccumUSD	€8.723	-2.32%	—	DE	XETR
USMC Franklin US Mega Cap 100 UCITS ETF AccumUSD	€31.55	-1.39%	—	DE	XETR
FLRG Franklin Sustainable Euro Green Bond UCITS ETF EUR	€23.652	+0.06%	—	DE	XETR
1VV VinaCapital Vietnam Opportunity Fund Limited AccumUSD	€5.15	+0.39%	—	DE	GETTEX
ESTD Invesco EUR IG Corporate Bond Short Duration Active UCITS ETF EUR	€4.9888	-0.04%	—	DE	XETR
FLXJ Franklin FTSE Japan UCITS ETF Accum Shs JPY	€33.06	-1.93%	—	DE	XETR
DVDU Franklin US Dividend Tilt UCITS ETF (Acc) AccumUSD	€30.56	-1.24%	—	DE	XETR
2YL VietNam Holding Limited	€3.9	0.00%	—	DE	GETTEX
67B CT Healthcare Trust Plc	€1.47	0.00%	—	DE	GETTEX
MFEH iMGP SICAV - DBi Managed Futures Fund ETF Capitalisation -R EUR HP UCITS ETF-	€106.8	-0.65%	—	DE	XETR
FVEM Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF	€35.905	-2.06%	—	DE	XETR
G0VB PIMCO Advantage Global Government Bond UCITS ETF	€24.339	+0.16%	—	DE	XETR
FFSM Fidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD	€5.406	-1.01%	—	DE	XETR
DWLD Franklin FTSE Developed World UCITS ETF Accum Shs USD	€32.805	-1.03%	—	DE	XETR
A3EJG1 Worldwide Healthcare Trust PLC GBP	€4.66	+2.64%	—	DE	LSX
FJ7H UmweltBank UCITS ETF - Green & Social Corporate Bonds Euro Distribution Units -P EUR-	€10.6005	+0.77%	—	DE	XETR
889113 Law Debenture Corp PLC	€14.3	+6.72%	—	DE	LSX
LUXY Boreas S&P Absolute Luxury UCITS ETF AccumUSD	€3.663	+1.91%	—	DE	XETR
A3E2NS FS Credit Opportunities Corp.	€4.54	+1.34%	—	DE	LS
SGS3 SG Issuer SA Exchange Traded Product 2022-open end on Henry Hub Natural Gas Futures-Kontrakt	€1.185	-1.66%	—	DE	XETR
A0YD0W Dividend 15 Split Corp. Class A	€5.6	+1.82%	—	DE	LSX