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A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 25,86 | 2.3. |   | 2,80 | 18,18 | - | - |  | A3CR8S | VANECK NEW CHINA UCITS ETF USD A | USD | 17,29 | 2.3. | | 0,83 | 19,96 | 4,96 | - | | A3D42Y | VANECK OIL SERVICES UCITS ETF USD A | USD | 32,23 | 2.3. | | 40,08 | 64,84 | 59,75 | - | | A418QM | VANECK QUANTUM COMPUTING UCITS ETF USD A | USD | 25,01 | 2.3. | | 0,25 | - | - | - | | A3CRL9 | VANECK RARE EARTH AND STRATEGIC METALS UCITS ETF A USD | USD | 19,96 | 2.3. |  | 37,86 | 159,26 | 23,49 | - | | A3GXNT | VANECK SMART CONTRACT LEADERS ETN | USD | 5,98 | 2.3. | | -25,52 | -38,41 | 42,69 | - | | A3DP9J | VANECK SPACE INNOVATORS UCITS ETF A USD | USD | 83,56 | 2.3. | | 24,25 | 139,31 | 258,34 | - | | A3DP9K | VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF A USD | USD | 22,77 | 2.3. | | 4,80 | 0,65 | 10,89 | - | | A3D47K | VANECK URANIUM AND NUCLEAR TECHNOLOGIES UCITS ETF A USD | USD | 67,44 | 2.3. | | 25,28 | 135,14 | 263,63 | - | | A3EEYM | VANECK US FALLEN ANGEL HIGH YIELD BOND UCITS ETF A USD | USD | 24,94 | 2.3. | | 1,27 | 8,41 | - | - | | A3C8RY | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL CHF HEDGED ACCUMULATION SHARES | CHF | 107,33 | 2.3. | | 1,50 | 7,14 | 23,83 | - | | A3CM7A | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS CHF HEDGED ACCUMULATION SHARES | CHF | 104,47 | 2.3. | | 1,52 | 7,26 | 24,41 | - | | A2PURE | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATION SHARES | EUR | 112,74 | 2.3. | | 1,86 | 9,69 | 33,45 | - | | A2PURB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS GBP HEDGED ACCUMULATION SHARES | GBP | 123,63 | 2.3. | | 2,13 | 11,95 | 39,90 | - | | A41GZB | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD DISTRIBUTING | USD | 103,22 | 2.3. | | 2,12 | - | - | - | | A40AGB | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR CHF HEDGED DISTRIBUTING | CHF | 103,05 | 2.3. | | 1,50 | 7,10 | - | - | | A3ED38 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR EUR HEDGED DISTRIBUTING | EUR | 110,62 | 2.3. | | 1,83 | 9,58 | - | - | | A40AGC | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR GBP HEDGED DISTRIBUTING | GBP | 110,81 | 2.3. | | 2,11 | 11,76 | - | - | | A40AGA | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD DISTRIBUTING | USD | 111,10 | 2.3. | | 2,09 | 11,86 | - | - | | A3DJRA | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 10,11 | 2.3. | | 18,04 | 48,87 | 75,79 | - | |
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