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A3DPYD | OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR) | EUR | 138,29 | 22.10. |   | 8,33 | 9,89 | 40,58 | - |  | A3DPX9 | OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 123,27 | 22.10. | | 7,60 | 7,75 | 35,33 | - | | A3DP6J | OSSIAM BLOOMBERG CANADA PAB UCITS ETF 1A (EUR) | EUR | 142,84 | 22.10. |  | 10,44 | 13,07 | 48,60 | - | | A2DVG2 | OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 175,41 | 22.10. | | 8,79 | 5,23 | 40,43 | 72,80 | | A2JN9T | OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 170,78 | 22.10. | | 14,57 | 13,36 | 56,82 | 76,44 | | A2DVG4 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 153,76 | 22.10. | | 7,41 | 11,81 | 42,51 | 46,25 | | A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 207,70 | 22.10. | | 17,39 | 22,93 | 82,54 | 118,89 | | A3DQKK | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) | EUR | 151,52 | 22.10. | | 0,19 | 5,69 | 49,67 | - | | A2JFY7 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (EUR) | EUR | 106,57 | 22.10. | | -9,77 | -5,95 | 4,56 | 40,17 | | A2JFY6 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (USD) | USD | 123,90 | 22.10. | | 1,18 | 1,03 | 22,90 | 37,72 | | A3C7KX | OSSIAM ESG SHILLER BARCLAYS CAPE® EUROPE SECTOR UCITS ETF 1D (EUR) | EUR | 103,86 | 22.10. | | 7,95 | 1,29 | 16,20 | - | | A1JH10 | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) | EUR | 286,53 | 22.10. | | 13,02 | 10,86 | 43,88 | 48,44 | | A2QEDN | OSSIAM FOOD FOR BIODIVERSITY UCITS ETF 1A (EUR) | EUR | 111,52 | 22.10. | | -9,18 | -9,74 | 7,56 | - | | A2QEDQ | OSSIAM FOOD FOR BIODIVERSITY UCITS ETF 1A (USD) | USD | 105,41 | 22.10. | | 1,90 | -2,98 | 26,43 | - | | A116QX | OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 555,09 | 22.10. | | 10,88 | 4,62 | 33,68 | 69,87 | | A3D17C | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (EUR) | EUR | 139,15 | 22.10. | | 4,07 | 4,94 | - | - | | A3D17B | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) | USD | 152,22 | 22.10. | | 16,41 | 12,72 | - | - | | A116QV | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 1,389,99 | 22.10. | | -3,59 | 2,00 | 38,17 | 95,03 | | A116QW | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (USD) | USD | 1,611,04 | 22.10. | | 8,09 | 9,54 | 62,16 | 91,16 | | A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 139,94 | 22.10. | | 14,10 | 11,20 | 47,76 | 54,65 | |
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