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A2QKQ1 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 9,45 | 18.9. |   | 20,08 | 23,37 | -1,97 | - |  | A2QPB5 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD ACCUMULATING | USD | 43,65 | 18.9. | | 16,31 | 19,23 | 90,53 | - | | A2QR35 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD DISTRIBUTING | USD | 42,83 | 18.9. | | 16,32 | 19,22 | 90,58 | - | | A3DC8S | GLOBAL X URANIUM UCITS ETF USD ACUMULATING | USD | 26,82 | 18.9. | | 77,03 | 93,93 | 127,87 | - | | A2QKQ5 | GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD | USD | 16,27 | 18.9. |  | 41,85 | 48,18 | 76,66 | - | | A2QKQ2 | GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD | USD | 16,05 | 18.9. | | 41,04 | 47,25 | 74,46 | - | | A3C9MA | GLOBAL X WIND ENERGY UCITS ETF USD | USD | 9,93 | 18.9. | | 18,78 | 5,08 | -21,00 | - | | A33N0 | GLOBALPORTFOLIOONE (I) (A) | EUR | 156,69 | 18.9. | | 4,35 | 11,82 | - | - | | A2B4U | GLOBALPORTFOLIOONE (I) (T) | EUR | 160,77 | 18.9. | | 4,35 | 11,82 | 38,72 | 64,49 | | A2B4T | GLOBALPORTFOLIOONE (R) (T) | EUR | 158,34 | 18.9. | | 4,17 | 11,54 | 37,65 | 62,14 | | A06X2 | GLOBO | EUR | 55,07 | 19.9. | | 0,11 | 1,66 | 1,51 | 0,51 | | A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,700,52 | 18.9. | | 2,27 | 3,46 | - | - | | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 13,39 | 17.9. | | 6,61 | 6,95 | 25,96 | 28,38 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,30 | 17.9. | | 4,53 | 4,24 | 16,62 | 15,78 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,58 | 17.9. | | 7,08 | 7,67 | 28,76 | 34,66 | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 14,42 | 17.9. | | 6,50 | 6,81 | 24,42 | 28,75 | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 11,74 | 17.9. | | 3,99 | 3,16 | 13,87 | 15,67 | | A14MXZ | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 13,77 | 17.9. | | 5,52 | 5,52 | 21,00 | 21,86 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 14,97 | 17.9. | | 6,85 | 7,39 | 26,65 | 31,20 | | A2DXX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 1,111,32 | 17.9. | | 4,09 | 2,93 | 10,41 | 13,86 | |
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