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A2QKQ1 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 7,78 | 19.9. | | -3,71 | 2,91 | -47,64 | - | | A2QKQ9 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 7,76 | 19.9. | | -3,84 | 2,78 | -47,78 | - | | A2QPB5 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD | USD | 37,70 | 19.9. | | 18,40 | 32,79 | - | - | | A3DC8S | GLOBAL X URANIUM UCITS ETF USD | USD | 14,29 | 19.9. | | -5,80 | 2,22 | - | - | | A2QKQ5 | GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD | USD | 11,15 | 19.9. | | 16,02 | 21,99 | -21,37 | - | | A2QKQ2 | GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD | USD | 11,07 | 19.9. | | 15,55 | 21,51 | -21,88 | - | | A3C9MA | GLOBAL X WIND ENERGY UCITS ETF USD | USD | 9,50 | 19.9. | | -9,52 | -5,28 | - | - | | 921111 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROPEAN SMALL CAP FUND A | EUR | 3,686,62 | 18.9. | | 7,45 | 13,62 | -5,13 | 29,04 | | 921112 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROPEAN SMALL CAP FUND B | EUR | 4,312,14 | 18.9. | | 7,92 | 14,31 | -3,41 | 32,94 | | A0MY1U | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND A RETAIL EURO | EUR | 1,493,02 | 18.9. | | 3,02 | 7,58 | 9,37 | 35,26 | | A0H0HT | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND THE EUROZONE EQUITY FUND B INSTITUTIONAL EURO | EUR | 2,340,64 | 18.9. | | 3,41 | 8,14 | 11,21 | 39,19 | | A0H1BQ | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A US DOLLARS | USD | 1,787,58 | 18.9. | | 10,92 | 20,65 | -5,88 | 5,68 | | A0H1BR | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND B US DOLLARS | USD | 2,013,20 | 18.9. | | 11,40 | 21,38 | -4,17 | 8,90 | | A1J419 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND RH ACCUMULATION EURO | EUR | 156,98 | 18.9. | | 9,69 | 15,10 | -2,67 | 3,43 | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,451,00 | 18.9. | | 10,84 | 15,82 | 26,88 | - | | A2QDMF | RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS CHINA EQUITY FUND A | USD | 1,536,62 | 18.9. | | -5,48 | -10,26 | -43,88 | -17,46 | | A2ABR1 | RUSSELL INVESTMENT COMPANY PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT FUND B ROLL UP | USD | 1,120,62 | 18.9. | | 8,70 | 17,73 | -6,05 | 0,54 | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EURO | EUR | 74,20 | 18.9. | | 7,26 | 12,85 | 19,37 | 53,78 | | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EURO | EUR | 57,61 | 18.9. | | 6,53 | 11,78 | 16,03 | 46,63 | | 785183 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND C EURO | EUR | 168,10 | 18.9. | | 6,73 | 12,07 | 16,91 | 48,47 | |
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