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A116QV | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 1,303,21 | 19.9. |   | 11,95 | 16,14 | 38,34 | 96,08 |  | A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 164,85 | 19.9. | | 12,30 | 14,00 | 34,42 | 77,81 | | A2ANVS | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF HEDGED INDEX 1C (EUR) | EUR | 1,044,98 | 19.9. | | 11,16 | 17,99 | 20,85 | 74,33 | | A116QX | OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 528,22 | 19.9. | | 7,60 | 12,91 | 25,88 | 55,20 | | A2DVG2 | OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 167,40 | 19.9. | | 12,29 | 17,97 | 30,30 | 51,76 | | A2JN9T | OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 151,34 | 19.9. | | 9,67 | 17,08 | 20,47 | 45,57 | | A2PZ96 | OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD) | USD | 318,24 | 19.9. | | 14,80 | 17,94 | 15,32 | 37,47 | | A1JH10 | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) | EUR | 254,37 | 19.9. | | 14,78 | 17,13 | 12,49 | 35,34 | | A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 126,67 | 19.9. | | 8,84 | 16,56 | 5,85 | 35,09 | | A2DVG4 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 138,05 | 19.9. | | 8,24 | 10,19 | 4,10 | 30,23 | | A3DPYD | OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR) | EUR | 122,20 | 19.9. | | 8,22 | 18,05 | - | - | | A3DPX9 | OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 112,30 | 19.9. | | 12,22 | 17,88 | - | - | | A3DP6J | OSSIAM BLOOMBERG CANADA PAB UCITS ETF 1A (EUR) | EUR | 121,10 | 19.9. | | 14,94 | 18,60 | - | - | | A3DQKM | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR HEDGED) | EUR | 133,46 | 19.9. | | 16,37 | 26,58 | - | - | | A3DQKK | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) | EUR | 136,58 | 19.9. | | 17,23 | 24,39 | - | - | | A2JFY7 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (EUR) | EUR | 108,68 | 19.9. | | 1,89 | 5,59 | 11,56 | - | | A2JFY6 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (USD) | USD | 121,10 | 19.9. | | 2,67 | 9,94 | 5,96 | - | | A3CS62 | OSSIAM ESG OPPORTUNITY FUND 1A (EUR) | EUR | 1,086,05 | 18.9. | | 1,73 | 10,80 | - | - | | A3CS61 | OSSIAM ESG OPPORTUNITY FUND EA (EUR) | EUR | 1,087,60 | 18.9. | | 1,73 | 10,80 | - | - | | A3C7KX | OSSIAM ESG SHILLER BARCLAYS CAPE® EUROPE SECTOR UCITS ETF 1D (EUR) | EUR | 103,19 | 19.9. | | 3,89 | 7,72 | - | - | |
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