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A2P4PH | ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF | USD | 16,42 | 26.11. |   | 3,32 | -2,66 | 50,56 | 145,01 |  | A2JR0G | EMQQ EMERGING MARKETS INTERNET UCITS ETF | USD | 12,20 | 26.11. | | 21,89 | 14,53 | 58,43 | -29,20 | | A3DE9M | ETC GROUP WEB 3.0 UCITS ETF | USD | 13,44 | 26.11. | | 8,46 | 11,41 | 110,12 | - | | A419AU | FUTURE OF DEFENCE INDO-PAC EX-CHINA UCITS ETF | USD | 6,83 | 26.11. | | - | - | - | - | | A3EB9T | FUTURE OF DEFENCE UCITS ETF | USD | 17,80 | 26.11. | | 49,44 | 43,86 | - | - | | A3CPAP | GOLD MINERS SCREENED UCITS ETF | USD | 17,62 | 26.11. | | 139,93 | 120,03 | 180,64 | - | | A2QB9J | GOSHAWK GLOBAL BALANCED UCITS ETF | USD | 10,92 | 26.11. | | 12,54 | 9,45 | 47,29 | 33,67 | | A2QG4B | GUINNESS SUSTAINABLE ENERGY UCITS ETF | USD | 7,35 | 26.11. | | 26,27 | 16,71 | 4,66 | -5,39 | | A41FJG | HANETF ICAV - FUTURE OF DEFENCE SCREENED UCITS ETF | USD | 7,09 | 26.11. |  | - | - | - | - | | A414ST | HANETF ICAV - FUTURE OF EUROPEAN DEFENCE SCREENED UCITS ETF - ACCUMULATING | EUR | 8,62 | 26.11. | | - | - | - | - | | A41HKF | HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF | USD | 10,07 | 26.11. | | - | - | - | - | | A419AX | HANETF II ICAV - REX CRYPTO EQUITY INCOME & GROWTH UCITS ETF - DISTRIBUTING | USD | 28,24 | 26.11. | | - | - | - | - | | A419AW | HANETF II ICAV - REX TECH INNOVATION INCOME & GROWTH UCITS ETF - DISTRIBUTING | USD | 27,13 | 26.11. | | - | - | - | - | | A419AV | HANETF II ICAV - REX TECH INNOVATION PREMIUM INCOME UCITS ETF - DISTRIBUTING | USD | 25,45 | 26.11. | | - | - | - | - | | A2JR0J | HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF | USD | 17,25 | 26.11. | | 19,15 | 16,86 | 92,17 | 31,61 | | A2PFPC | HARBOR HEALTH CARE UCITS ETF | USD | 8,40 | 26.11. | | 26,27 | 17,17 | 16,50 | -17,89 | | A3CY1W | INQQ INDIA INTERNET UCITS ETF | USD | 9,62 | 26.11. | | -4,15 | -5,01 | - | - | | A40B6U | JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - ACCUMULATING | USD | 10,40 | 26.11. | | - | - | - | - | | WK03EY | JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - ACCUMULATING - CHF HEDGED | CHF | 7,95 | 26.11. | | - | - | - | - | | A41MPH | JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF - ACCUMULATING - EUR HEDGED | EUR | 8,59 | 26.11. | | - | - | - | - | |
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