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A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 222,52 | 2.2. |   | 3,27 | 27,69 | 88,13 | 103,77 |  | A3DQKK | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) | EUR | 149,04 | 30.1. | | -1,51 | -3,49 | 50,15 | - | | A3D17B | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) | USD | 163,06 | 2.2. | | 4,61 | 20,55 | 49,53 | - | | A116QW | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (USD) | USD | 1,664,77 | 2.2. |  | 2,46 | 7,05 | 46,78 | 77,31 | | A3DP6J | OSSIAM BLOOMBERG CANADA PAB UCITS ETF 1A (EUR) | EUR | 145,29 | 30.1. | | -2,76 | 8,69 | 43,62 | - | | A1JH10 | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) | EUR | 294,64 | 2.2. | | 3,46 | 10,90 | 38,87 | 47,79 | | A3D17C | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (EUR) | EUR | 146,77 | 2.2. | | 4,31 | 5,44 | 38,74 | - | | A116QV | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 1,414,52 | 2.2. | | 2,05 | -6,34 | 36,28 | 81,16 | | A2DVG2 | OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 188,45 | 2.2. | | 4,04 | 11,76 | 35,43 | 66,28 | | A2DVG4 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 157,70 | 2.2. | | 3,30 | 9,64 | 34,68 | 32,30 | | A2JN9T | OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 176,95 | 2.2. | | 2,90 | 12,90 | 34,05 | 60,43 | | A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 147,85 | 2.2. | | 3,00 | 15,96 | 30,89 | 40,40 | | A3DPYD | OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR) | EUR | 140,68 | 2.2. | | 0,23 | 6,38 | 28,81 | - | | A116QX | OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 587,07 | 2.2. | | 3,90 | 11,77 | 27,62 | 57,68 | | A3DPX9 | OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 126,72 | 2.2. | | 4,58 | 8,64 | 19,71 | - | | A2JFY6 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (USD) | USD | 129,88 | 30.1. | | 1,72 | 4,08 | 16,99 | 30,63 | | A2JFY7 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (EUR) | EUR | 109,04 | 30.1. | | 0,42 | -8,74 | 6,85 | 32,57 | | A3DQKL | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (USD) | USD | 110,69 | 30.1. | | -0,23 | - | - | - | |
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