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A3DPYD | OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR) | EUR | 125,51 | 7.7. |   | -1,68 | 7,60 | 25,51 | - |  | A3DPX9 | OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 116,73 | 7.7. | | 1,90 | 11,67 | 16,73 | - | | A3DP6J | OSSIAM BLOOMBERG CANADA PAB UCITS ETF 1A (EUR) | EUR | 134,93 | 7.7. |  | 4,32 | 19,99 | 34,93 | - | | A2DVG2 | OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 166,98 | 7.7. | | 3,56 | 2,54 | 24,76 | 60,10 | | A2JN9T | OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 161,48 | 7.7. | | 8,33 | 6,64 | 47,09 | 63,54 | | A2DVG4 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 136,00 | 7.7. | | -5,00 | -0,31 | 18,82 | 30,73 | | A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 177,77 | 7.7. | | 0,48 | -0,23 | 56,86 | 93,27 | | A3DQKM | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR HEDGED) | EUR | 144,03 | 7.7. | | 5,21 | 12,02 | 45,26 | - | | A3DQKK | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) | EUR | 141,80 | 7.7. | | -6,24 | 5,47 | 41,80 | - | | A2JFY7 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (EUR) | EUR | 104,29 | 7.7. | | -11,70 | -2,60 | 3,75 | 47,01 | | A2JFY6 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (USD) | USD | 122,58 | 7.7. | | 0,10 | 5,53 | 19,83 | 53,03 | | A3C7KX | OSSIAM ESG SHILLER BARCLAYS CAPE® EUROPE SECTOR UCITS ETF 1D (EUR) | EUR | 95,37 | 7.7. | | -0,88 | -4,88 | 0,02 | - | | A1J2X1 | OSSIAM EUROPE ESG MACHINE LEARNING 2C (EUR) | EUR | 290,163,90 | 7.7. | | 11,68 | 16,04 | 30,25 | - | | A1JH10 | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) | EUR | 282,86 | 7.7. | | 11,57 | 15,81 | 29,47 | 50,31 | | A2QEDN | OSSIAM FOOD FOR BIODIVERSITY UCITS ETF 1A (EUR) | EUR | 112,96 | 7.7. | | -8,01 | 0,17 | 3,27 | - | | A2QEDQ | OSSIAM FOOD FOR BIODIVERSITY UCITS ETF 1A (USD) | USD | 107,93 | 7.7. | | 4,34 | 8,60 | 19,26 | - | | A3CS62 | OSSIAM LONG/SHORT EQUITY OPPORTUNITIES FUND 1A (EUR) | EUR | 1,065,54 | 30.6. | | 0,33 | -0,62 | - | - | | A3CS61 | OSSIAM LONG/SHORT EQUITY OPPORTUNITIES FUND EA (EUR) | EUR | 1,067,06 | 30.6. | | 0,33 | -0,62 | - | - | | A116QX | OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 506,10 | 7.7. | | 1,10 | -2,25 | 15,74 | 51,25 | | A3D17C | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (EUR) | EUR | 131,16 | 7.7. | | -1,91 | 7,58 | - | - | |
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