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A3DPYD | OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR) | EUR | 136,57 | 17.10. |   | 6,98 | 7,59 | 42,02 | - |  | A3DPX9 | OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 121,24 | 17.10. | | 5,83 | 4,73 | 30,66 | - | | A3DP6J | OSSIAM BLOOMBERG CANADA PAB UCITS ETF 1A (EUR) | EUR | 142,68 | 17.10. | | 10,32 | 12,47 | 49,12 | - | | A2DVG2 | OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 173,30 | 17.10. | | 7,48 | 2,90 | 37,90 | 68,08 | | A2JN9T | OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 169,36 | 17.10. | | 13,61 | 11,60 | 58,69 | 71,76 | | A2DVG4 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 149,99 | 17.10. | | 4,77 | 7,41 | 38,64 | 41,45 | | A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 201,71 | 17.10. | | 14,01 | 18,19 | 78,06 | 110,21 | | A3DQKK | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) | EUR | 149,86 | 17.10. |  | -0,91 | 4,56 | 50,78 | - | | A2JFY7 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (EUR) | EUR | 105,25 | 17.10. | | -10,89 | -8,03 | 5,58 | 38,59 | | A2JFY6 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (USD) | USD | 122,96 | 17.10. | | 0,41 | -0,91 | 25,54 | 37,33 | | A3C7KX | OSSIAM ESG SHILLER BARCLAYS CAPE® EUROPE SECTOR UCITS ETF 1D (EUR) | EUR | 103,06 | 17.10. | | 7,13 | -0,30 | 15,89 | - | | A1JH10 | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) | EUR | 283,73 | 17.10. | | 11,91 | 9,59 | 42,94 | 43,43 | | A2QEDN | OSSIAM FOOD FOR BIODIVERSITY UCITS ETF 1A (EUR) | EUR | 109,85 | 17.10. | | -10,55 | -11,69 | 6,05 | - | | A2QEDQ | OSSIAM FOOD FOR BIODIVERSITY UCITS ETF 1A (USD) | USD | 104,32 | 17.10. | | 0,85 | -4,78 | 26,13 | - | | A116QX | OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 550,32 | 17.10. | | 9,93 | 3,09 | 32,90 | 66,52 | | A3D17C | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (EUR) | EUR | 138,61 | 17.10. | | 3,67 | 3,91 | - | - | | A3D17B | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) | USD | 152,37 | 17.10. | | 16,52 | 11,96 | - | - | | A116QV | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 1,375,29 | 17.10. | | -4,61 | 0,42 | 39,51 | 94,62 | | A116QW | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (USD) | USD | 1,601,69 | 17.10. | | 7,47 | 8,19 | 65,66 | 92,41 | | A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 137,75 | 17.10. | | 12,32 | 8,54 | 46,22 | 49,99 | |
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