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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 | 16,38 | 16.10. |   | 3,34 | 4,33 | - | - |  | A3E40S | GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF USD | USD | 8,80 | 16.10. |  | 7,32 | 1,27 | -23,81 | - | | A40E7C | GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF | USD | 22,65 | 16.10. | | 30,92 | 35,14 | - | - | | A2QR32 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 14,12 | 16.10. | | 27,24 | 29,67 | 52,52 | - | | A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 14,68 | 16.10. | | 27,21 | 29,57 | 52,44 | - | | A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 24,10 | 16.10. | | 124,81 | 140,76 | 444,02 | - | | A3C5S0 | GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF USD | USD | 29,09 | 16.10. |  | 43,45 | 48,04 | -7,41 | - | | A3CYXG | GLOBAL X CLEAN WATER UCITS ETF USD | USD | 32,39 | 16.10. | | 15,93 | 6,34 | 66,62 | - | | A2QPB4 | GLOBAL X CLEANTECH UCITS ETF USD | USD | 8,66 | 16.10. | | 71,49 | 59,48 | -3,67 | - | | A2QPBV | GLOBAL X CLOUD COMPUTING UCITS ETF USD | USD | 11,33 | 16.10. | | -4,06 | 10,00 | 46,95 | - | | A3C7FZ | GLOBAL X COPPER MINERS UCITS ETF | USD | 47,72 | 16.10. | | 64,16 | 40,56 | 131,43 | - | | A2QPB2 | GLOBAL X CYBERSECURITY UCITS ETF USD | USD | 15,17 | 16.10. | | 6,46 | 6,91 | 49,02 | - | | A2QPB0 | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF USD | USD | 19,77 | 16.10. | | 33,04 | 26,16 | 96,33 | - | | A40E7A | GLOBAL X DEFENCE TECH UCITS ETF | USD | 29,56 | 16.10. | | 80,68 | 80,57 | - | - | | A3DJQP | GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACCUMULATING | USD | 20,90 | 16.10. | | 80,17 | 63,54 | 46,77 | - | | A2QPBX | GLOBAL X E-COMMERCE UCITS ETF USD | USD | 15,69 | 16.10. | | 21,63 | 24,43 | 123,82 | - | | A40QH6 | GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF EUR DISTRIBUTING | EUR | 15,06 | 16.10. | | - | - | - | - | | A416YM | GLOBAL X EUROPE FOCUSED DEFENCE TECH UCITS ETF | EUR | 17,25 | 16.10. | | - | - | - | - | | A40E7B | GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF | EUR | 19,10 | 16.10. | | - | - | - | - | | A40QH7 | GLOBAL X EUROPEAN SUPERDIVIDEND UCITS ETF EUR DISTRIBUTING SHARE CLASS | EUR | 15,17 | 16.10. | | - | - | - | - | |
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