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A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 18,09 | 15.1. |   | 5,52 | 35,50 | 7,34 | - |  | A3D42Y | VANECK OIL SERVICES UCITS ETF USD A | USD | 26,23 | 15.1. |  | 14,00 | 14,18 | - | - | | A418QM | VANECK QUANTUM COMPUTING UCITS ETF USD A | USD | 26,54 | 15.1. | | 6,35 | - | - | - | | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 17,65 | 15.1. | | 21,93 | 113,33 | 6,05 | - | | A3GXNT | VANECK SMART CONTRACT LEADERS ETN | USD | 8,94 | 16.1. | | 11,21 | -29,10 | 120,40 | - | | A3DP9J | VANECK SPACE INNOVATORS UCITS ETF A USD | USD | 81,96 | 15.1. | | 21,87 | 141,07 | 242,25 | - | | A3DP9K | VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF A USD | USD | 22,48 | 15.1. | | 3,43 | 0,58 | 7,01 | - | | A3D47K | VANECK URANIUM AND NUCLEAR TECHNOLOGIES UCITS ETF A USD | USD | 64,49 | 15.1. | | 19,81 | 100,45 | 232,92 | - | | A3EEYM | VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 24,78 | 15.1. | | 0,62 | 9,17 | - | - | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 106,33 | 15.1. | | 0,55 | 9,51 | 18,56 | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 103,48 | 15.1. | | 0,56 | 9,63 | 19,12 | - | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 111,40 | 15.1. | | 0,65 | 12,18 | 27,71 | - | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 121,93 | 15.1. | | 0,72 | 14,50 | 33,89 | - | | A41GZB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING | USD | 101,81 | 15.1. | | 0,72 | - | - | - | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 102,09 | 15.1. | | 0,55 | 9,46 | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 109,33 | 15.1. | | 0,64 | 12,07 | - | - | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 109,30 | 15.1. | | 0,71 | 14,31 | - | - | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 109,60 | 15.1. | | 0,71 | 14,43 | - | - | | A3DJRA | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 9,04 | 15.1. | | 5,62 | 38,92 | 53,04 | - | | A3DJRB | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 8,42 | 15.1. | | 5,62 | 38,92 | 52,82 | - | |
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