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A4050N | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | USD | 125,33 | 28.1. |   | 4,90 | 16,97 | - | - |  | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 125,98 | 28.1. | | 4,93 | 17,31 | - | - | | A2PA7T | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIST GBP HEDGED | GBP | 90,68 | 29.1. | | -2,56 | 2,84 | 4,82 | -7,47 | | A2PKWW | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 113,26 | 29.1. | | 0,27 | 3,63 | 14,51 | 8,57 | | A2PK7Z | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 112,17 | 29.1. | | 0,21 | 3,02 | 12,61 | 6,89 | | A2PWVJ | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIST SEK HEDGED | SEK | 82,91 | 29.1. | | -2,37 | 0,35 | -1,13 | -14,02 | | A2PA7S | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP CHF HEDGED | CHF | 111,13 | 29.1. | | 0,14 | 1,79 | 8,05 | 2,42 | | A2PA7R | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND X1 CAP EUR HEDGED | EUR | 120,75 | 29.1. | | 0,28 | 4,01 | 15,75 | 10,52 | | A40J9D | GLOBAL TECH FAVOURITES | EUR | 102,64 | 29.1. |  | 3,99 | 2,64 | - | - | | A3AFS | GLOBAL X | EUR | 212,15 | 30.1. | | 17,65 | 84,49 | - | - | | A3EQR7 | GLOBAL X 1-3 MONTH T-BILL UCITS ETF USD ACCUMULATING | USD | 16,56 | 29.1. |  | 0,24 | 4,15 | - | - | | A3E40S | GLOBAL X AGTECH & FOOD INNOVATION UCITS ETF USD | USD | 9,52 | 29.1. | | 9,43 | 6,37 | -28,37 | - | | A41LN2 | GLOBAL X AI SEMICONDUCTOR & QUANTUM UCITS ETF USD ACCUMULATING | USD | 18,70 | 29.1. | | 14,44 | - | - | - | | A40E7C | GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF | USD | 23,85 | 29.1. | | 4,29 | 32,50 | - | - | | A2QR32 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 16,11 | 29.1. | | 12,17 | 44,31 | 48,69 | - | | A2QPBY | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 16,78 | 29.1. | | 12,17 | 44,28 | 48,63 | - | | A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 17,57 | 29.1. | | 20,84 | 59,44 | 342,57 | - | | A3C5S0 | GLOBAL X CHINA ELECTRIC VEHICLE AND BATTERY UCITS ETF USD | USD | 29,07 | 29.1. | | -1,78 | 42,14 | -14,51 | - | | A3CYXG | GLOBAL X CLEAN WATER UCITS ETF USD | USD | 33,25 | 29.1. | | 5,76 | 16,79 | 50,32 | - | | A2QPB4 | GLOBAL X CLEANTECH UCITS ETF USD | USD | 9,49 | 29.1. | | 20,13 | 89,04 | -13,81 | - | |
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