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A3D17B | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) | USD | 145,05 | 7.7. |  | 10,92 | 16,55 | - | - |  | A116QV | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 1,336,36 | 7.7. |  | -7,31 | 4,02 | 33,55 | 99,59 |  | A116QW | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (USD) | USD | 1,565,87 | 7.7. |  | 5,06 | 12,68 | 53,98 | 107,28 |  | A2ANVS | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF HEDGED INDEX 1C (EUR) | EUR | 1,113,05 | 7.7. |  | 3,93 | 10,46 | 42,29 | 84,41 |  | A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 134,58 | 7.7. |  | 9,73 | 9,42 | 33,21 | 50,49 |  | A2PZ97 | OSSIAM US MINIMUM VARIANCE SCREENED NR UCITS ETF 1A (EUR) | EUR | 283,21 | 7.7. |  | -7,56 | 3,57 | 6,65 | 36,86 |  | A2PZ96 | OSSIAM US MINIMUM VARIANCE SCREENED NR UCITS ETF 1A (USD) | USD | 332,74 | 7.7. |  | 4,79 | 12,25 | 23,19 | 43,17 |  | A2PKUL | OSSIAM US STEEPENER 2C (USD) | USD | 133,71 | 7.7. |  | 3,05 | 7,05 | 7,26 | 3,98 |  | A2PKUK | OSSIAM US STEEPENER UCITS ETF 1C (USD) | USD | 133,24 | 7.7. |  | 3,05 | 7,05 | 7,26 | 3,96 |  |
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