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A2P4PH | ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF | USD | 16,63 | 7.11. |   | 35,63 | 39,98 | 73,21 | - |  | A3CPAP | AUAG ESG GOLD MINING UCITS ETF | USD | 8,63 | 7.11. | | 21,00 | 34,05 | 13,88 | - | | A2JR0G | EMQQ EMERGING MARKETS INTERNET UCITS ETF | USD | 11,05 | 7.11. |  | 24,54 | 29,51 | -23,68 | 15,48 | | A3DE9M | ETC GROUP WEB 3.0 UCITS ETF | USD | 11,80 | 7.11. | | 16,12 | 37,50 | - | - | | A3EB32 | EUROPEAN GREEN DEAL UCITS ETF | EUR | 7,05 | 7.11. | | -6,81 | 6,34 | - | - | | A3EB9T | FUTURE OF DEFENCE UCITS ETF | USD | 12,37 | 7.11. | | 37,67 | 51,99 | - | - | | A2QB9J | GLOBAL BALANCES FUND UCITS ETF | USD | 10,08 | 7.11. | | 11,82 | 31,03 | -4,97 | - | | A3DJZD | GRAYSCALE FUTURE OF FINANCE UCITS ETF | USD | 14,72 | 7.11. | | 36,84 | 111,19 | - | - | | A2QG4B | GUINNESS SUSTAINABLE ENERGY UCITS ETF | USD | 6,43 | 7.11. | | -7,49 | 7,03 | -36,49 | - | | A2JR0J | HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF | USD | 14,71 | 7.11. | | 16,94 | 39,91 | -17,96 | 72,53 | | A2PFPC | HARBOR HEALTH CARE UCITS ETF | USD | 7,23 | 7.11. | | -1,36 | 14,85 | -37,18 | -9,79 | | A3CY1W | INQQ INDIA INTERNET UCITS ETF | USD | 9,95 | 7.11. | | 16,94 | 24,85 | - | - | | A2P5A6 | SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETF | USD | 9,35 | 7.11. | | 15,07 | 26,79 | 7,50 | - | | A3EWMH | SPROTT COPPER MINERS ESG SCREENED UCITS ETF | USD | 11,27 | 7.11. | | 27,38 | 44,04 | - | - | | A3DCVJ | SPROTT ENERGY TRANSITION MATERIALS UCITS ETF | USD | 6,36 | 7.11. | | 1,68 | 9,35 | - | - | | A401YJ | SPROTT JUNIOR URANIUM MINERS UE | USD | 7,23 | 7.11. | | - | - | - | - | | A3DJZY | SPROTT URANIUM MINERS UCITS ETF | USD | 10,24 | 7.11. | | -2,60 | 8,27 | - | - | | A3CPGE | THE TRAVEL UCITS ETF | USD | 8,62 | 7.11. | | 22,40 | 45,29 | 14,84 | - | |
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