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A3DPX9 | OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 127,21 | 30.1. |   | 4,99 | 8,70 | 19,97 | - |  | A3D17B | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) | USD | 163,56 | 30.1. |  | 4,94 | 20,92 | 53,76 | - | | A2DVG4 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 159,29 | 30.1. | | 4,35 | 8,51 | 35,88 | 35,14 | | A2DVG5 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF H1C (EUR HEDGED) | EUR | 224,72 | 30.1. | | 4,29 | 25,39 | 88,15 | 107,45 | | A3D17C | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (EUR) | EUR | 145,93 | 30.1. | | 3,72 | 4,84 | 40,50 | - | | A116QX | OSSIAM SHILLER BARCLAYS CAPE EUROPE SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 582,98 | 30.1. | | 3,18 | 10,57 | 27,66 | 58,24 | | A2DVG2 | OSSIAM BLOOMBERG EUROPE EX EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 186,13 | 30.1. | | 2,76 | 9,93 | 34,03 | 65,80 | | A1JH10 | OSSIAM EUROPE ESG MACHINE LEARNING UCITS ETF 1C (EUR) | EUR | 292,37 | 30.1. | | 2,66 | 9,69 | 37,67 | 48,01 | | A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 146,56 | 30.1. | | 2,09 | 13,71 | 33,22 | 41,07 | | A116QW | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (USD) | USD | 1,658,06 | 30.1. | | 2,05 | 6,38 | 53,11 | 78,54 | | A2JN9T | OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 175,37 | 30.1. | | 1,98 | 10,68 | 37,11 | 61,43 | | A2JFY6 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (USD) | USD | 130,04 | 29.1. | | 1,84 | 4,27 | 17,13 | 32,27 | | A116QV | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 1,396,40 | 30.1. | | 0,74 | -6,70 | 40,00 | 81,63 | | A3DP6J | OSSIAM BLOOMBERG CANADA PAB UCITS ETF 1A (EUR) | EUR | 149,85 | 29.1. | | 0,29 | 13,89 | 48,12 | - | | A3DQKL | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (USD) | USD | 111,25 | 29.1. | | 0,28 | - | - | - | | A2JFY7 | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE US SECTOR UCITS ETF 1A (EUR) | EUR | 108,87 | 29.1. | | 0,27 | -8,93 | 6,68 | 34,62 | | A3DPYD | OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR) | EUR | 139,11 | 30.1. | | -0,88 | 5,20 | 33,66 | - | | A3DQKK | OSSIAM BLOOMBERG USA PAB UCITS ETF - 1A (EUR) | EUR | 149,38 | 29.1. | | -1,28 | -2,90 | 50,50 | - | |
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