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A4050P | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | CHF | 111,29 | 17.9. |   | 11,23 | 3,54 | - | - |  | A4050L | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | CHF | 111,74 | 17.9. | | 11,46 | 3,85 | - | - | | A4050G | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | EUR | 113,83 | 17.9. | | 12,29 | 5,06 | - | - | | A4050Q | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | EUR | 115,12 | 17.9. | | 12,93 | 5,91 | - | - | | A4050M | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | EUR | 115,61 | 17.9. | | 13,17 | 6,21 | - | - | | A4050D | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | USD | 119,94 | 17.9. | | 15,36 | 9,00 | - | - | | A4050F | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | USD | 117,88 | 17.9. | | 14,37 | 7,67 | - | - | | A4050J | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | USD | 119,53 | 17.9. | | 15,17 | 8,73 | - | - | | A4050N | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | USD | 119,22 | 17.9. | | 15,01 | 8,53 | - | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 119,71 | 17.9. | | 15,25 | 8,85 | - | - | | A40J9D | GLOBAL TECH FAVOURITES | EUR | 103,39 | 19.9. |  | - | - | - | - | | A3AFS | GLOBAL X | EUR | 166,13 | 19.9. | | 44,74 | 73,86 | - | - | | A3EQR7 | GLOBAL X 1-3 MONTH T-BILL UCITS ETF USD ACCUMULATING | USD | 16,34 | 18.9. |  | 3,09 | 4,48 | - | - | | A3E40S | GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF USD | USD | 9,01 | 18.9. | | 9,88 | 5,50 | -27,80 | - | | A40E7C | GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF | USD | 21,86 | 18.9. | | 26,36 | 39,41 | - | - | | A2QR32 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 13,48 | 18.9. | | 21,48 | 29,19 | 25,37 | - | | A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 14,02 | 18.9. | | 21,49 | 29,22 | 25,40 | - | | A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 17,60 | 18.9. | | 64,18 | 113,59 | 257,00 | - | | A3C5S0 | GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF USD | USD | 28,65 | 18.9. | | 41,30 | 75,54 | -10,41 | - | | A3CYXG | GLOBAL X CLEAN WATER UCITS ETF USD | USD | 32,21 | 18.9. | | 15,28 | 8,63 | 55,98 | - | |
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