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A2QPB6 | GLOBAL X RENEWABLE ENERGY PRODUCERS UCITS ETF USD | USD | 9,37 | 7.11. |   | -18,52 | -4,00 | - | - |  | A2QPBW | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 21,95 | 7.11. | | 17,44 | 37,53 | - | - | | A2QR33 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE UCITS ETF USD | USD | 21,86 | 7.11. | | 17,09 | 37,14 | - | - | | A3DC8Q | GLOBAL X S&P 500® COVERED CALL UCITS ETF USD | USD | 15,63 | 7.11. | | 6,91 | 9,61 | - | - | | A3D4V7 | GLOBAL X S&P 500® QUARTERLY BUFFER UCITS ETF USD | USD | 19,58 | 7.11. | | 13,44 | 16,13 | - | - | | A3D4V8 | GLOBAL X S&P 500® QUARTERLY TAIL HEDGE UCITS ETF USD | USD | 19,07 | 7.11. | | 14,60 | 17,57 | - | - | | A3C9MB | GLOBAL X SOLAR UCITS ETF USD | USD | 9,18 | 7.11. |  | -16,01 | -7,46 | - | - | | A3DEKS | GLOBAL X SUPERDIVIDEND® UCITS ETF USD | USD | 9,13 | 7.11. | | -2,67 | 4,58 | - | - | | A3E40M | GLOBAL X SUPERDIVIDEND® UCITS ETF USD | USD | 12,26 | 7.11. | | 6,70 | 16,87 | - | - | | A2QKQ1 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 8,04 | 7.11. | | -0,50 | 18,76 | -45,27 | - | | A2QKQ9 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 8,02 | 7.11. | | -0,62 | 18,64 | -45,41 | - | | A2QPB5 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD | USD | 41,50 | 7.11. | | 30,34 | 51,85 | - | - | | A3DC8S | GLOBAL X URANIUM UCITS ETF USD | USD | 17,56 | 7.11. | | 15,75 | 27,34 | - | - | | A2QKQ5 | GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD | USD | 11,78 | 7.11. | | 22,58 | 30,02 | -20,94 | - | | A2QKQ2 | GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD | USD | 11,69 | 7.11. | | 22,03 | 29,46 | -21,54 | - | | A3C9MA | GLOBAL X WIND ENERGY UCITS ETF USD | USD | 9,51 | 7.11. | | -9,43 | -0,21 | - | - | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,539,36 | 7.11. | | 17,59 | 24,94 | 25,46 | - | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 12,71 | 7.11. | | 30,01 | 59,02 | -12,45 | - | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 15,72 | 7.11. | | - | - | - | - | | A3EAKB | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED | GBP | 15,24 | 7.11. | | - | - | - | - | |
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