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KAG: Global X Management
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A3EQR7 | GLOBAL X 1-3 MONTH T-BILL UCITS ETF USD ACCUMULATING | USD | 16,58 | 5.2. |   | 0,36 | 4,21 | - | - |  | A3E40S | GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF USD | USD | 9,59 | 5.2. |  | 10,23 | 10,74 | -29,49 | - | | A41LN2 | GLOBAL X AI SEMICONDUCTOR & QUANTUM UCITS ETF USD ACCUMULATING | USD | 17,19 | 5.2. | | 5,20 | - | - | - | | A40E7C | GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF | USD | 21,84 | 5.2. | | -4,50 | 19,08 | - | - | | A2QR32 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 15,34 | 5.2. | | 6,81 | 37,17 | 36,71 | - | | A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 15,97 | 5.2. | | 6,75 | 37,08 | 36,61 | - | | A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 12,57 | 5.2. | | -13,55 | 11,93 | 188,97 | - | | A3C5S0 | GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF USD | USD | 28,47 | 5.2. | | -3,80 | 37,87 | -13,60 | - | | A3CYXG | GLOBAL X CLEAN WATER UCITS ETF USD | USD | 33,58 | 5.2. | | 6,81 | 16,76 | 47,73 | - | | A2QPB4 | GLOBAL X CLEANTECH UCITS ETF USD | USD | 8,73 | 5.2. | | 10,51 | 74,95 | -21,42 | - | | A2QPBV | GLOBAL X CLOUD COMPUTING UCITS ETF USD | USD | 9,33 | 5.2. | | -16,25 | -27,39 | 3,21 | - | | A3C7FZ | GLOBAL X COPPER MINERS UCITS ETF | USD | 64,68 | 5.2. | | 14,93 | 116,32 | 128,39 | - | | A2QPB2 | GLOBAL X CYBERSECURITY UCITS ETF USD | USD | 11,64 | 5.2. | | -13,84 | -25,53 | 15,82 | - | | A2QPB0 | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF USD | USD | 21,26 | 5.2. | | 11,43 | 39,87 | 74,41 | - | | A4135E | GLOBAL X DAX COVERED CALL UCITS ETF EUR DISTRIBUTING | EUR | 14,99 | 5.2. | | -2,54 | - | - | - | | A40E7A | GLOBAL X DEFENCE TECH UCITS ETF | USD | 31,92 | 5.2. | | 9,62 | 80,03 | - | - | | A3DJQP | GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACCUMULATING | USD | 25,56 | 5.2. | | 12,25 | 112,12 | 49,39 | - | | A2QPBX | GLOBAL X E-COMMERCE UCITS ETF USD | USD | 14,07 | 5.2. | | -7,74 | 0,07 | 49,68 | - | | A40QH6 | GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF EUR DISTRIBUTING | EUR | 15,14 | 5.2. | | -1,24 | - | - | - | | A416YM | GLOBAL X EUROPE FOCUSED DEFENCE TECH UCITS ETF | EUR | 17,96 | 5.2. | | 10,86 | - | - | - | |
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