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A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 222,09 | 24.3. |   | 3,07 | 25,50 | 88,47 | 96,22 |  | A3D17B | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) | USD | 160,55 | 24.3. | | 3,01 | 16,63 | 59,78 | - | | A3D17C | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (EUR) | EUR | 147,19 | 24.3. | | 4,61 | 8,73 | 48,52 | - | | A116QW | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (USD) | USD | 1,576,85 | 24.3. |  | -2,95 | 3,86 | 47,93 | 59,93 | | A3DQKK | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) | EUR | 143,82 | 24.3. | | -4,95 | 1,08 | 46,04 | - | | A3DP6J | OSSIAM BLOOMBERG CANADA PAB UCITS ETF 1A (EUR) | EUR | 139,79 | 24.3. | | -6,44 | 9,65 | 45,80 | - | | A116QV | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 1,364,55 | 24.3. | | -1,55 | -3,15 | 37,60 | 63,67 | | A1JH10 | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) | EUR | 283,05 | 24.3. | | -0,61 | 2,39 | 35,61 | 40,12 | | A2DVG4 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 156,84 | 24.3. | | 2,74 | 9,73 | 35,02 | 29,10 | | A3DPYD | OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR) | EUR | 133,78 | 24.3. | | -4,68 | 5,08 | 35,00 | - | | A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 137,55 | 24.3. | | -4,18 | 5,71 | 32,03 | 25,14 | | A116QX | OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 599,56 | 24.3. | | 6,11 | 14,36 | 31,68 | 50,41 | | A2DVG2 | OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 174,92 | 24.3. | | -3,43 | 2,88 | 29,84 | 47,79 | | A2JN9T | OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 162,80 | 24.3. | | -5,33 | 3,14 | 28,85 | 40,17 | | A3DPX9 | OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 124,90 | 24.3. | | 3,07 | 11,83 | 27,30 | - | | A2JFY6 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (USD) | USD | 124,25 | 24.3. | | -2,69 | 3,65 | 14,64 | 18,83 | | A2JFY7 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (EUR) | EUR | 107,18 | 24.3. | | -1,29 | -3,36 | 6,55 | 21,34 | | A3DQKL | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (USD) | USD | 103,96 | 24.3. | | -6,30 | - | - | - | |
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