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KAG: Global X Management
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A2QPBX | GLOBAL X E-COMMERCE UCITS ETF USD | USD | 14,42 | 3.7. |   | 11,78 | 29,33 | 75,64 | - |  | A2QPB5 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD ACCUMULATING | USD | 41,67 | 3.7. | | 11,03 | 21,98 | 101,11 | - | | A2QR35 | GLOBAL X ETFS ICAV - GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD DISTRIBUTING | USD | 40,99 | 3.7. | | 11,02 | 21,99 | 101,10 | - | | A2QPB1 | GLOBAL X INTERNET OF THINGS UCITS ETF USD | USD | 14,92 | 3.7. | | 10,93 | 7,03 | 55,58 | - | | A2QPBZ | GLOBAL X FINTECH UCITS ETF USD | USD | 10,79 | 3.7. | | 10,21 | 36,58 | 55,92 | - | | A2QR34 | GLOBAL X FINTECH UCITS ETF USD | USD | 10,75 | 3.7. | | 10,14 | 36,61 | 55,90 | - | | A2QKQ1 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 8,65 | 3.7. | | 9,91 | 25,73 | -11,01 | - | | A3DEKS | GLOBAL X SUPERDIVIDEND® UCITS ETF USD | USD | 9,37 | 3.7. | | 9,85 | 2,52 | -15,28 | - | | A3C5S0 | GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF USD | USD | 21,80 | 3.7. | | 7,51 | 30,35 | -50,63 | - | | A2QKQ9 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 8,32 | 3.7. | | 5,99 | 21,28 | -14,40 | - | | A3ECGJ | GLOBAL X S&P 500 ANNUAL BUFFER UCITS ETF USD ACCUMULATING | USD | 18,51 | 3.7. | | 5,95 | 9,92 | - | - | | A3ECGK | GLOBAL X S&P 500 ANNUAL TAIL HEDGE UCITS ETF USD ACCUMULATING | USD | 17,93 | 3.7. | | 5,47 | 9,20 | - | - | | A3D4V7 | GLOBAL X S&P 500® QUARTERLY BUFFER UCITS ETF USD | USD | 20,57 | 3.7. | | 5,06 | 10,59 | - | - | | A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 12,12 | 3.7. | | 5,03 | 1,85 | 18,24 | - | | A2QR32 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 11,74 | 3.7. | | 5,02 | 1,87 | 18,25 | - | | A3C9MB | GLOBAL X SOLAR UCITS ETF USD | USD | 8,10 | 3.7. | | 3,32 | -1,22 | -53,42 | - | | A2QPBW | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 21,53 | 3.7. | | 2,18 | 5,59 | 59,36 | - | | A2QR33 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 21,44 | 3.7. | | 2,14 | 5,30 | 58,70 | - | | A3D4V8 | GLOBAL X S&P 500® QUARTERLY TAIL HEDGE UCITS ETF USD | USD | 19,37 | 3.7. | | 1,47 | 7,19 | - | - | | A3DC8Q | GLOBAL X S&P 500® COVERED CALL UCITS ETF USD | USD | 14,80 | 3.7. |  | -0,92 | 9,07 | - | - | |
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