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A2QR35 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT UCITS ETF USD DISTRIBUTING | USD | 46,83 | 27.1. |   | 7,05 | 22,64 | 82,69 | - |  | A3DC8S | GLOBAL X URANIUM UCITS ETF USD ACUMULATING | USD | 35,20 | 27.1. | | 35,12 | 120,28 | 183,64 | - | | A2QKQ5 | GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD | USD | 14,88 | 27.1. | | 5,01 | 27,94 | 49,10 | - | | A2QKQ2 | GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD | USD | 14,59 | 27.1. | | 4,44 | 26,87 | 46,34 | - | | A3C9MA | GLOBAL X WIND ENERGY UCITS ETF USD | USD | 12,83 | 27.1. | | 14,96 | 62,61 | -4,68 | - | | A33N0 | GLOBALPORTFOLIOONE (I) (A) | EUR | 167,02 | 28.1. | | 2,10 | 10,63 | - | - | | A2B4U | GLOBALPORTFOLIOONE (I) (T) | EUR | 171,37 | 28.1. | | 2,10 | 10,64 | 46,00 | 57,38 | | A2B4T | GLOBALPORTFOLIOONE (R) (T) | EUR | 168,62 | 28.1. | | 2,08 | 10,36 | 44,86 | 55,31 | | A06X2 | GLOBO | EUR | 57,13 | 28.1. | | 1,28 | 3,50 | 7,89 | 1,40 | | A3CPAP | GOLD MINERS SCREENED UCITS ETF | USD | 23,30 | 27.1. | | 25,60 | 197,75 | 213,68 | - | | A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,757,59 | 27.1. | | 0,27 | 2,94 | - | - | | A14MXW | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE SHARES (ACC.) | USD | 13,99 | 26.1. | | 2,04 | 8,87 | 25,58 | 24,69 | | A14MX3 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 11,70 | 26.1. | | 1,92 | 6,07 | 16,77 | 10,90 | | A14MXY | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) | USD | 16,32 | 26.1. | | 2,06 | 9,68 | 28,40 | 29,32 | | A14TRF | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (AUD-HEDGED) | AUD | 15,07 | 26.1. | | 2,10 | 8,81 | 24,96 | 23,83 | | A14MX1 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 12,11 | 26.1. | | 1,85 | 5,12 | 13,50 | 9,99 | | A14MXZ | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,32 | 26.1. | | 1,99 | 7,35 | 21,15 | 17,96 | | A14MX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED) | GBP | 15,68 | 26.1. | | 2,15 | 9,42 | 27,07 | 26,25 | | A2DXX0 | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (JPY-HEDGED) | JPY | 1,148,14 | 26.1. | | 1,87 | 5,38 | 10,35 | 8,15 | | A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 126,84 | 26.1. | | 1,96 | 7,09 | 20,38 | 17,67 | |
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