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A3DPYD | OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR) | EUR | 117,42 | 30.4. |   | -8,02 | 1,57 | - | - |  | A3DPX9 | OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 110,37 | 30.4. | | -3,65 | 7,87 | - | - | | A3DP6J | OSSIAM BLOOMBERG CANADA PAB UCITS ETF 1A (EUR) | EUR | 128,20 | 1.5. | | -0,88 | 18,27 | - | - | | A2DVG2 | OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 165,59 | 30.4. | | 2,70 | 6,95 | 18,33 | 65,75 | | A2JN9T | OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 153,81 | 30.4. | | 3,18 | 4,58 | 32,13 | 75,87 | | A2DVG4 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 137,52 | 30.4. | | -3,94 | 2,73 | 18,29 | 37,73 | | A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 170,02 | 30.4. | | -3,90 | 1,18 | 48,92 | 99,13 | | A3DQKM | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR HEDGED) | EUR | 130,28 | 1.5. | | -4,84 | 11,66 | - | - | | A3DQKK | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) | EUR | 132,87 | 1.5. | | -12,15 | 7,75 | - | - | | A2JFY7 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (EUR) | EUR | 101,53 | 1.5. |  | -14,04 | -4,39 | -1,92 | 57,80 | | A2JFY6 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (USD) | USD | 114,69 | 1.5. | | -6,34 | 0,97 | 5,06 | 61,85 | | A3CS62 | OSSIAM ESG OPPORTUNITY FUND 1A (EUR) | EUR | 1,030,37 | 30.4. | | -2,98 | -6,92 | - | - | | A3CS61 | OSSIAM ESG OPPORTUNITY FUND EA (EUR) | EUR | 1,031,84 | 30.4. | | -2,98 | -6,92 | - | - | | A3C7KX | OSSIAM ESG SHILLER BARCLAYS CAPE® EUROPE SECTOR UCITS ETF 1D (EUR) | EUR | 96,77 | 30.4. | | 0,58 | -1,99 | -3,62 | - | | A1J2X1 | OSSIAM EUROPE ESG MACHINE LEARNING 2C (EUR) | EUR | 284,442,40 | 30.4. | | 9,48 | 17,53 | 22,01 | - | | A1JH10 | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) | EUR | 277,39 | 30.4. | | 9,41 | 17,30 | 21,29 | 59,37 | | A2QEDN | OSSIAM FOOD FOR BIODIVERSITY UCITS ETF 1A (EUR) | EUR | 114,99 | 1.5. | | -6,36 | 2,68 | 4,11 | - | | A2QEDQ | OSSIAM FOOD FOR BIODIVERSITY UCITS ETF 1A (USD) | USD | 105,60 | 1.5. | | 2,09 | 8,51 | 11,52 | - | | A116QX | OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 511,19 | 30.4. | | 2,11 | 0,52 | 11,12 | 69,87 | | A3D17C | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (EUR) | EUR | 130,32 | 30.4. | | -2,53 | 9,62 | - | - | |
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