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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 | 6.2. |   | 0,36 | 4,15 | - | - |  | A3E40S | GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF USD | USD | 9,78 | 6.2. |  | 12,41 | 14,25 | -28,09 | - | | A41LN2 | GLOBAL X AI SEMICONDUCTOR & QUANTUM UCITS ETF USD ACCUMULATING | USD | 18,09 | 6.2. | | 10,71 | - | - | - | | A40E7C | GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF | USD | 22,37 | 6.2. | | -2,19 | 21,51 | - | - | | A2QR32 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 15,70 | 6.2. | | 9,31 | 39,89 | 39,92 | - | | A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 16,35 | 6.2. | | 9,29 | 39,86 | 39,86 | - | | A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 14,56 | 6.2. | | 0,14 | 30,12 | 234,71 | - | | A3C5S0 | GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF USD | USD | 29,04 | 6.2. | | -1,88 | 33,96 | -11,87 | - | | A3CYXG | GLOBAL X CLEAN WATER UCITS ETF USD | USD | 34,07 | 6.2. | | 8,37 | 18,55 | 49,89 | - | | A2QPB4 | GLOBAL X CLEANTECH UCITS ETF USD | USD | 8,89 | 6.2. | | 12,53 | 75,35 | -19,98 | - | | A2QPBV | GLOBAL X CLOUD COMPUTING UCITS ETF USD | USD | 9,51 | 6.2. | | -14,63 | -25,53 | 5,20 | - | | A3C7FZ | GLOBAL X COPPER MINERS UCITS ETF | USD | 65,74 | 6.2. | | 16,81 | 115,19 | 132,13 | - | | A2QPB2 | GLOBAL X CYBERSECURITY UCITS ETF USD | USD | 11,94 | 6.2. | | -11,62 | -22,67 | 18,81 | - | | A2QPB0 | GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE UCITS ETF USD | USD | 22,12 | 6.2. | | 15,93 | 44,20 | 81,46 | - | | A4135E | GLOBAL X DAX COVERED CALL UCITS ETF EUR DISTRIBUTING | EUR | 15,12 | 6.2. | | -1,69 | - | - | - | | A40E7A | GLOBAL X DEFENCE TECH UCITS ETF | USD | 32,63 | 6.2. | | 12,05 | 85,29 | - | - | | A3DJQP | GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACCUMULATING | USD | 25,98 | 6.2. | | 14,10 | 111,39 | 51,84 | - | | A2QPBX | GLOBAL X E-COMMERCE UCITS ETF USD | USD | 14,26 | 6.2. | | -6,49 | 0,42 | 51,70 | - | | A40QH6 | GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF EUR DISTRIBUTING | EUR | 15,28 | 6.2. | | -0,33 | - | - | - | | A416YM | GLOBAL X EUROPE FOCUSED DEFENCE TECH UCITS ETF | EUR | 18,17 | 6.2. | | 12,16 | - | - | - | |
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