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A3E40M | GLOBAL X SUPERDIVIDENDŽ UCITS ETF USD | USD | 11,32 | 17.4. |   | -2,92 | 3,76 | -18,21 | - |  | A3DEKS | GLOBAL X SUPERDIVIDENDŽ UCITS ETF USD | USD | 8,06 | 17.4. | | -5,51 | -6,82 | -41,76 | - | | A2QKQ1 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 7,17 | 17.4. |  | -8,89 | 5,44 | -35,41 | - | | A2QKQ9 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 6,89 | 17.4. | | -12,23 | 1,47 | -37,93 | - | | A2QPB5 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD ACCUMULATING | USD | 33,62 | 17.4. | | -10,42 | -2,89 | 33,73 | - | | A3DC8S | GLOBAL X URANIUM UCITS ETF USD ACUMULATING | USD | 13,06 | 17.4. | | -13,80 | -17,76 | -12,35 | - | | A3DY32 | GLOBAL X URANIUM UCITS ETF USD DISTRIBUTING | USD | 12,94 | 17.4. | | -13,85 | -18,05 | - | - | | A2QKQ5 | GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD | USD | 12,56 | 17.4. | | 9,50 | 36,97 | 8,46 | - | | A2QKQ2 | GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD | USD | 12,41 | 17.4. | | 9,05 | 36,07 | 7,26 | - | | A3C9MA | GLOBAL X WIND ENERGY UCITS ETF USD | USD | 8,44 | 17.4. | | 0,96 | -6,01 | -38,93 | - | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 153,29 | 16.4. | | -5,31 | -0,25 | 2,26 | 37,05 | | A1KAHX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND AE EUR | EUR | 80,39 | 16.4. | | -13,86 | -6,83 | -3,09 | - | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND B USD | USD | 149,87 | 16.4. | | -5,44 | -0,69 | 0,90 | 34,00 | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 194,95 | 16.4. | | -5,12 | 0,45 | 4,43 | 41,87 | | 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 | - | - | | A1KAH8 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CE EUR | EUR | 197,95 | 16.4. | | -13,69 | -6,17 | -1,04 | 35,66 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD | USD | 190,04 | 16.4. | | -5,15 | 0,35 | 4,12 | 41,06 | | A1KAJU | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IE EUR | EUR | 182,53 | 16.4. | | -13,71 | -6,27 | -1,33 | 34,46 | | A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 162,46 | 16.4. | | -5,15 | 0,36 | 4,12 | 40,96 | |
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