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A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 198,42 | 22.9. |   | 12,15 | 18,82 | 73,27 | 107,49 |  | A116QW | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (USD) | USD | 1,627,62 | 22.9. |  | 9,21 | 12,03 | 63,55 | 100,89 | | A116QV | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 1,385,13 | 22.9. | | -3,92 | 5,96 | 36,50 | 100,08 | | A2JN9T | OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 163,12 | 22.9. | | 9,43 | 9,18 | 52,32 | 71,21 | | A2DVG2 | OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 168,55 | 22.9. | | 4,53 | 1,76 | 33,94 | 65,95 | | A116QX | OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 523,79 | 22.9. | | 4,63 | -0,75 | 23,25 | 64,14 | | A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 135,10 | 22.9. | | 10,15 | 7,79 | 42,11 | 53,35 | | A1JH10 | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) | EUR | 275,79 | 22.9. | | 8,78 | 8,80 | 36,28 | 43,46 | | A2JFY6 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (USD) | USD | 123,49 | 22.9. | | 0,85 | 1,56 | 23,23 | 42,13 | | A2JFY7 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (EUR) | EUR | 104,77 | 22.9. | | -11,29 | -3,96 | 2,70 | 41,22 | | A2DVG4 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 148,91 | 22.9. | | 4,02 | 7,26 | 30,05 | 39,43 | | A2PZ96 | OSSIAM US MINIMUM VARIANCE SCREENED NR UCITS ETF 1A (USD) | USD | 330,95 | 22.9. | | 4,23 | 3,56 | 28,67 | 39,09 | | A2PZ97 | OSSIAM US MINIMUM VARIANCE SCREENED NR UCITS ETF 1A (EUR) | EUR | 280,88 | 22.9. | | -8,32 | -2,08 | 7,20 | 38,18 | | A2PKUK | OSSIAM US STEEPENER UCITS ETF 1C (USD) | USD | 133,82 | 22.9. | | 3,50 | 4,30 | 10,47 | 4,43 | | A3DPYD | OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR) | EUR | 135,38 | 22.9. |  | 6,05 | 10,77 | 40,82 | - | | A3DPX9 | OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 122,03 | 22.9. | | 6,52 | 8,35 | 22,58 | - | | A3DP6J | OSSIAM BLOOMBERG CANADA PAB UCITS ETF 1A (EUR) | EUR | 141,84 | 22.9. | | 9,67 | 16,46 | 42,74 | - | | A3DQKK | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) | EUR | 149,38 | 22.9. | | -1,23 | 9,50 | 47,08 | - | | A3C7KX | OSSIAM ESG SHILLER BARCLAYS CAPE® EUROPE SECTOR UCITS ETF 1D (EUR) | EUR | 97,24 | 22.9. | | 1,07 | -5,70 | 6,25 | - | | A2QEDN | OSSIAM FOOD FOR BIODIVERSITY UCITS ETF 1A (EUR) | EUR | 106,05 | 22.9. | | -13,64 | -13,17 | -0,74 | - | |
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