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A3C5S0 | GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF USD | USD | 19,41 | 17.4. |   | -4,29 | 2,09 | - | - |  | A3DJQP | GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACCUMULATING | USD | 11,44 | 17.4. |  | -1,38 | -10,63 | - | - | | A3DYLZ | GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD DISTRIBUTING | USD | 11,03 | 17.4. | | -1,52 | -11,55 | - | - | | A2QRHR | GLOBAL X NASDAQ 100® COVERED CALL UCITS ETF USD ACCUMULATING | USD | 19,91 | 17.4. |  | -10,15 | 4,57 | - | - | | A2QR39 | GLOBAL X NASDAQ 100® COVERED CALL UCITS ETF USD DISTRIBUTING | USD | 15,29 | 17.4. | | -10,15 | 4,59 | - | - | | A3DC8Q | GLOBAL X S&P 500® COVERED CALL UCITS ETF USD | USD | 14,22 | 17.4. | | -7,56 | 5,92 | - | - | | A3D4V7 | GLOBAL X S&P 500® QUARTERLY BUFFER UCITS ETF USD | USD | 18,86 | 17.4. | | -3,68 | 8,02 | - | - | | A3D4V8 | GLOBAL X S&P 500® QUARTERLY TAIL HEDGE UCITS ETF USD | USD | 17,91 | 17.4. | | -6,18 | 6,23 | - | - | | A3DY32 | GLOBAL X URANIUM UCITS ETF USD DISTRIBUTING | USD | 12,94 | 17.4. | | -13,85 | -18,05 | - | - | | A3D3DZ | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C1 USD | USD | 117,55 | 16.4. | | -5,01 | 0,90 | - | - | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 107,32 | 16.4. | | -5,12 | -0,64 | - | - | | A3D6H2 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND X USD | USD | 115,13 | 16.4. | | -4,98 | 1,00 | - | - | | WK007H | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND IG GBP | GBP | 94,65 | 16.4. | | -26,79 | -11,51 | - | - | | WK00MS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP | GBP | 92,78 | 16.4. | | -25,32 | -17,04 | - | - | | WK00MU | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IG GBP | GBP | 92,04 | 16.4. | | -25,37 | -17,25 | - | - | | A40VZ4 | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD) | USD | 75,02 | 16.4. | | -19,63 | - | - | - | | A2AE8H | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND IE EUR | EUR | 90,18 | 16.4. | | -18,31 | -12,97 | - | - | | WK00NN | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND SG GBP | GBP | 87,36 | 16.4. | | -15,09 | -12,28 | - | - | | A2AM5V | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND B USD | USD | 137,38 | 16.4. | | -4,54 | 14,03 | - | - | | A3DA57 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION | EUR | 8,66 | 16.4. | | -27,27 | - | - | - | |
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