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KAG: Carne Gl. Fd. M.(IE)
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A2QKQ1 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 7,64 | 13.3. |   | -2,92 | 1,60 | -24,43 | - |  | A2QKQ9 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 7,34 | 13.3. | | -6,50 | -2,26 | -27,40 | - | | A2QPB5 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD ACCUMULATING | USD | 34,61 | 13.3. | | -7,78 | -2,15 | 42,14 | - | | A3DC8S | GLOBAL X URANIUM UCITS ETF USD | USD | 13,40 | 13.3. | | -11,55 | -13,10 | - | - | | A2QKQ5 | GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD | USD | 12,25 | 13.3. | | 6,80 | 22,87 | 8,99 | - | | A2QKQ2 | GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD | USD | 12,11 | 13.3. | | 6,41 | 22,20 | 7,84 | - | | A3C9MA | GLOBAL X WIND ENERGY UCITS ETF USD | USD | 8,68 | 13.3. |  | 3,83 | -9,30 | -42,13 | - | | A40VZ4 | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS C1 (USD) | USD | 77,04 | 13.3. | | -17,46 | - | - | - | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,483,31 | 12.3. | | -5,25 | 6,04 | 33,06 | - | | A3DA57 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION | EUR | 9,61 | 13.3. | | -19,27 | - | - | - | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 11,36 | 13.3. | | -15,35 | 5,10 | 23,12 | - | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 14,02 | 13.3. | | -17,91 | - | - | - | | A3EAKB | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED | GBP | 13,70 | 13.3. | | -18,03 | - | - | - | | A3EAKC | SPYGLASS US GROWTH FUND (UCITS) I GBP DISTRIBUTION UNHEDGED | GBP | 11,32 | 13.3. | | -18,03 | - | - | - | | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 14,00 | 13.3. | | -15,28 | 5,52 | 24,61 | - | |
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