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KAG: Global X Management
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A3DJQP | GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACCUMULATING | USD | 27,21 | 16.4. |   | 19,50 | 138,27 | 70,38 | - |  | A2QPBX | GLOBAL X E-COMMERCE UCITS ETF USD | USD | 13,61 | 16.4. | | -10,75 | 13,23 | 64,97 | - | | A40QH6 | GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF EUR DISTRIBUTING | EUR | 14,71 | 16.4. | | -4,04 | -2,06 | - | - | | A416YM | GLOBAL X EUROPE FOCUSED DEFENCE TECH UCITS ETF | EUR | 18,81 | 16.4. |  | 16,11 | - | - | - | | A40E7B | GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF | EUR | 20,75 | 16.4. | | 10,78 | - | - | - | | A40QH7 | GLOBAL X EUROPEAN SUPERDIVIDEND UCITS ETF EUR DISTRIBUTING SHARE CLASS | EUR | 18,61 | 16.4. | | 17,34 | - | - | - | | A2QR34 | GLOBAL X FINTECH UCITS ETF USD | USD | 8,11 | 16.4. | | -11,94 | -2,29 | 24,07 | - | | A2QPBZ | GLOBAL X FINTECH UCITS ETF USD | USD | 8,14 | 16.4. | | -12,00 | -2,28 | 24,09 | - | | A2QRCP | GLOBAL X GENOMICS & BIOTECHNOLOGY UCITS ETF USD | USD | 8,26 | 16.4. | | 1,60 | 54,68 | -7,19 | - | | A3E40P | GLOBAL X HYDROGEN UCITS ETF USD | USD | 11,36 | 16.4. | | 51,67 | 210,38 | 9,65 | - | | A2QPB1 | GLOBAL X INTERNET OF THINGS UCITS ETF USD | USD | 16,19 | 16.4. | | 12,98 | 39,81 | 30,99 | - | | A2QPB3 | GLOBAL X LITHIUM & BATTERY TECH UCITS ETF USD | USD | 14,90 | 16.4. | | 26,59 | 136,51 | 32,68 | - | | A2QRHR | GLOBAL X NASDAQ 100® COVERED CALL UCITS ETF USD ACCUMULATING | USD | 24,08 | 16.4. | | 2,21 | 20,94 | 40,90 | - | | A2QR39 | GLOBAL X NASDAQ 100® COVERED CALL UCITS ETF USD DISTRIBUTING | USD | 16,45 | 16.4. | | 2,24 | 21,02 | 43,01 | - | | A2QPB6 | GLOBAL X RENEWABLE ENERGY PRODUCERS UCITS ETF USD | USD | 13,93 | 16.4. | | 16,86 | 61,98 | 11,35 | - | | A2QR33 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 24,31 | 16.4. | | 2,27 | 40,03 | 49,05 | - | | A2QPBW | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 24,49 | 16.4. | | 2,34 | 40,50 | 50,15 | - | | A3ECGJ | GLOBAL X S&P 500 ANNUAL BUFFER UCITS ETF USD ACCUMULATING | USD | 20,22 | 16.4. | | 2,95 | 20,57 | - | - | | A3ECGK | GLOBAL X S&P 500 ANNUAL TAIL HEDGE UCITS ETF USD ACCUMULATING | USD | 19,41 | 16.4. | | 2,43 | 18,43 | - | - | | A3DC8Q | GLOBAL X S&P 500® COVERED CALL UCITS ETF USD | USD | 15,17 | 16.4. |  | 1,14 | 18,99 | - | - | |
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