A41X1T

GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A H

EUR

 1,116,70

3.3.

 3,89

 -

 -  

 -  

A41LN2

GLOBAL X AI SEMICONDUCTOR & QUANTUM UCITS ETF USD ACCUMULATING

USD

 17,90

4.3.

 7,71

 -

 -  

 -  

A4135E

GLOBAL X DAX COVERED CALL UCITS ETF EUR DISTRIBUTING

EUR

 15,07

4.3.

 -3,51

 -

 -  

 -  

A40QH6

GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF EUR DISTRIBUTING

EUR

 15,16

4.3.

 -2,61

 -

 -  

 -  

A416YM

GLOBAL X EUROPE FOCUSED DEFENCE TECH UCITS ETF

EUR

 19,13

4.3.

 17,10

 -

 -  

 -  

A40E7B

GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF

EUR

 20,27

4.3.

 6,94

 -

 -  

 -  

A40QH7

GLOBAL X EUROPEAN SUPERDIVIDEND UCITS ETF EUR DISTRIBUTING SHARE CLASS

EUR

 17,72

4.3.

 11,48

 -

 -  

 -  

A41359

GOLDMAN SACHS ALPHA ENHANCED EMERGING MARKETS EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 27,12

2.3.

 13,97

 -

 -  

 -  

A41358

GOLDMAN SACHS ALPHA ENHANCED EUROPE EQUITY ACTIVE UCITS ETF - CLASS EUR (ACC)

EUR

 10,78

2.3.

 6,03

 -

 -  

 -  

A4135A

GOLDMAN SACHS ALPHA ENHANCED JAPAN EQUITY ACTIVE UCITS ETF JPY (ACC)

JPY

 4,481,54

2.3.

 16,27

 -

 -  

 -  

A41356

GOLDMAN SACHS ALPHA ENHANCED US EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 13,04

2.3.

 0,28

 -

 -  

 -  

A41357

GOLDMAN SACHS ALPHA ENHANCED WORLD EQUITY ACTIVE UCITS ETF - CLASS USD (ACC)

USD

 12,79

2.3.

 2,97

 -

 -  

 -  

A40UBX

GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS - EUR HEDGED (DIST)

EUR

 50,91

2.3.

 -1,77

 -

 -  

 -  

A40UBZ

GOLDMAN SACHS EMERGING MARKETS GREEN AND SOCIAL BOND ACTIVE UCITS - USD (DIST)

USD

 51,62

2.3.

 -1,75

 -

 -  

 -  

A41GBD

GOLDMAN SACHS EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (ACC)

EUR

 10,10

4.3.

 0,96

 -

 -  

 -  

A415NQ

GOLDMAN SACHS EUR INVESTMENT GRADE CORPORATE BOND ACTIVE UCITS ETF EUR (ACC)

EUR

 51,47

4.3.

 0,46

 -

 -  

 -  

A41AKH

GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SGD)

SGD

 12,20

2.3.

 8,54

 -

 -  

 -  

A414R5

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC) (CLOSE)

USD

 13,15

2.3.

 3,79

 -

 -  

 -  

A41L1X

GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES (ACC) (SEK)

SEK

 108,58

2.3.

 11,55

 -

 -  

 -  

A41GBE

GOLDMAN SACHS GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF EUR HEDGED (ACC)

EUR

 10,07

2.3.

 1,07

 -

 -  

 -