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A3EQR7 | GLOBAL X 1-3 MONTH T-BILL UCITS ETF USD ACCUMULATING | USD | 16,39 | 20.10. |   | 3,41 | 4,33 | - | - |  | A3E40S | GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF USD | USD | 8,90 | 20.10. |  | 8,54 | 3,49 | -22,54 | - | | A40E7C | GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF | USD | 22,96 | 20.10. | | 32,72 | 36,42 | - | - | | A2QR32 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 14,19 | 20.10. | | 27,88 | 31,15 | 52,64 | - | | A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 14,76 | 20.10. | | 27,90 | 31,20 | 52,64 | - | | A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 24,47 | 20.10. | | 128,26 | 129,12 | 485,41 | - | | A3C5S0 | GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF USD | USD | 28,37 | 20.10. | | 39,93 | 37,10 | -7,91 | - | | A3CYXG | GLOBAL X CLEAN WATER UCITS ETF USD | USD | 32,82 | 20.10. | | 17,47 | 9,55 | 73,10 | - | | A2QPB4 | GLOBAL X CLEANTECH UCITS ETF USD | USD | 8,55 | 20.10. | | 69,31 | 59,22 | -3,61 | - | | A2QPBV | GLOBAL X CLOUD COMPUTING UCITS ETF USD | USD | 11,60 | 20.10. | | -1,78 | 12,40 | 48,53 | - | | A3C7FZ | GLOBAL X COPPER MINERS UCITS ETF | USD | 47,14 | 20.10. | | 62,16 | 38,77 | 132,79 | - | | A2QPB2 | GLOBAL X CYBERSECURITY UCITS ETF USD | USD | 15,50 | 20.10. | | 8,77 | 9,70 | 49,33 | - | | A2QPB0 | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF USD | USD | 19,92 | 20.10. | | 34,05 | 27,61 | 100,00 | - | | A40E7A | GLOBAL X DEFENCE TECH UCITS ETF | USD | 29,74 | 20.10. | | 81,78 | 80,68 | - | - | | A3DJQP | GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACCUMULATING | USD | 20,37 | 20.10. | | 75,60 | 55,50 | 44,16 | - | | A2QPBX | GLOBAL X E-COMMERCE UCITS ETF USD | USD | 15,95 | 20.10. | | 23,64 | 27,60 | 131,83 | - | | A40QH6 | GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF EUR DISTRIBUTING | EUR | 15,19 | 20.10. | | - | - | - | - | | A416YM | GLOBAL X EUROPE FOCUSED DEFENCE TECH UCITS ETF | EUR | 17,12 | 20.10. | | - | - | - | - | | A40E7B | GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF | EUR | 19,12 | 20.10. | | - | - | - | - | | A40QH7 | GLOBAL X EUROPEAN SUPERDIVIDEND UCITS ETF EUR DISTRIBUTING SHARE CLASS | EUR | 15,08 | 20.10. | | - | - | - | - | |
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