WK01CR

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I (GBP)

GBP

 1,139,47

15.1.

 1,09

 -

 -  

 -  

WK01CT

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (GBP)

GBP

 1,141,38

15.1.

 1,25

 -

 -  

 -  

WK01CQ

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS BLENDED HIGH CONVICTION - I-DD (USD)

USD

 1,140,88

15.1.

 0,93

 -

 -  

 -  

WK02BB

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - R EUR H

EUR

 103,27

15.1.

 1,19

 -

 -  

 -  

WK02BD

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - R EUR H

EUR

 106,85

15.1.

 0,39

 -

 -  

 -  

WK02CY

GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - M-DD (EUR)

EUR

 1,077,07

15.1.

 1,85

 -

 -  

 -  

WK02BA

GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A H

EUR

 1,086,79

15.1.

 1,11

 -

 -  

 -  

A41LN2

GLOBAL X AI SEMICONDUCTOR & QUANTUM UCITS ETF USD ACCUMULATING

USD

 17,61

15.1.

 7,77

 -

 -  

 -  

A4135E

GLOBAL X DAX COVERED CALL UCITS ETF EUR DISTRIBUTING

EUR

 15,38

15.1.

 0,00

 -

 -  

 -  

A40QH6

GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF EUR DISTRIBUTING

EUR

 15,34

15.1.

 0,07

 -

 -  

 -  

A416YM

GLOBAL X EUROPE FOCUSED DEFENCE TECH UCITS ETF

EUR

 19,88

15.1.

 22,72

 -

 -  

 -  

A40E7B

GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF

EUR

 19,38

15.1.

 3,47

 -

 -  

 -  

A40QH7

GLOBAL X EUROPEAN SUPERDIVIDEND UCITS ETF EUR DISTRIBUTING SHARE CLASS

EUR

 16,34

15.1.

 3,03

 -

 -  

 -  

A41359

GOLDMAN SACHS ALPHA ENHANCED EMERGING MARKETS EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 25,19

14.1.

 5,86

 -

 -  

 -  

A41358

GOLDMAN SACHS ALPHA ENHANCED EUROPE EQUITY ACTIVE UCITS ETF - CLASS EUR (ACC)

EUR

 10,46

14.1.

 2,93

 -

 -  

 -  

A4135A

GOLDMAN SACHS ALPHA ENHANCED JAPAN EQUITY ACTIVE UCITS ETF JPY (ACC)

JPY

 4,138,92

14.1.

 7,38

 -

 -  

 -  

A41356

GOLDMAN SACHS ALPHA ENHANCED US EQUITY ACTIVE UCITS ETF - USD (ACC)

USD

 13,10

14.1.

 0,71

 -

 -  

 -  

A41357

GOLDMAN SACHS ALPHA ENHANCED WORLD EQUITY ACTIVE UCITS ETF - CLASS USD (ACC)

USD

 12,61

14.1.

 1,52

 -

 -  

 -  

A4120N

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS MDIST) (GBP-HEDGED)

GBP

 10,62

15.1.

 0,57

 -

 -  

 -  

A4120M

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (CAD)

CAD

 13,09

15.1.

 7,56

 -

 -  

 -