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A116QV | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 1,462,58 | 27.11. |   | 25,64 | 31,60 | 43,26 | 108,88 |  | A116QW | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (USD) | USD | 1,543,64 | 27.11. | | 20,22 | 27,23 | 34,25 | 100,47 | | A2ANVS | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF HEDGED INDEX 1C (EUR) | EUR | 1,111,68 | 27.11. | | 18,26 | 24,86 | 23,69 | 77,93 | | A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 171,91 | 28.11. |  | 17,10 | 18,21 | 46,30 | 74,53 | | A2JFY7 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (EUR) | EUR | 121,49 | 27.11. | | 13,90 | 20,52 | 15,35 | 68,64 | | A2JFY6 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (USD) | USD | 128,60 | 27.11. | | 9,03 | 16,57 | 8,29 | 62,21 | | A116QX | OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 505,64 | 28.11. | | 3,00 | 7,63 | 14,10 | 43,75 | | A2DVG2 | OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 164,40 | 28.11. | | 10,27 | 17,26 | 21,41 | 42,40 | | A2PZ96 | OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD) | USD | 331,41 | 27.11. | | 19,55 | 23,30 | 18,28 | 41,73 | | A2JN9T | OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 145,77 | 28.11. | | 5,63 | 9,77 | 14,11 | 34,44 | | A1JH10 | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) | EUR | 252,22 | 28.11. | | 13,81 | 16,50 | 7,66 | 30,20 | | A2DVG4 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 142,40 | 28.11. | | 11,65 | 17,02 | 11,87 | 27,54 | | A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 122,77 | 28.11. | | 5,49 | 12,21 | 1,73 | 23,79 | | A3DPYD | OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR) | EUR | 130,77 | 27.11. | | 15,80 | 25,39 | - | - | | A3DPX9 | OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 118,17 | 28.11. | | 18,08 | 28,11 | - | - | | A3DP6J | OSSIAM BLOOMBERG CANADA PAB UCITS ETF 1A (EUR) | EUR | 134,93 | 28.11. | | 28,07 | 39,34 | - | - | | A3DQKM | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR HEDGED) | EUR | 140,39 | 27.11. | | 22,41 | 29,80 | - | - | | A3DQKK | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) | EUR | 151,63 | 27.11. | | 30,15 | 36,85 | - | - | | A3CS62 | OSSIAM ESG OPPORTUNITY FUND 1A (EUR) | EUR | 1,098,85 | 27.11. | | 2,93 | 7,64 | - | - | | A3CS61 | OSSIAM ESG OPPORTUNITY FUND EA (EUR) | EUR | 1,100,42 | 27.11. | | 2,93 | 7,64 | - | - | |
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