| Global Real Estate Fund |
0.0
|
0.0
| |
| Global Real Estate Index Fund |
81.0
|
7.0
|
A
|
| Global Real Estate Investments |
0.0
|
0.0
| |
| Global Real Estate Portfolio |
84.5
|
7.3
|
AA
|
| Global Real Estate Securities Fund |
0.0
|
0.0
| |
| Global Real Estate Tilted Equity Index Sub-Fund |
111.1
|
6.0
|
A
|
| Global Realty Shares Fund |
0.0
|
8.2
|
AA
|
| Global Research Fund |
188.2
|
7.7
|
AA
|
| Global Resources Fund |
256.9
|
8.0
|
AA
|
| Global Resources Fund |
0.0
|
0.0
| |
| Global Secured Options |
0.0
|
0.0
| |
| Global Shareholder Yield Fund |
274.6
|
8.2
|
AA
|
| Global Short Duration Investment Grade Fund |
0.0
|
0.0
| |
| Global SICAV - Ofi Invest Energy Strategic Metals |
0.0
|
0.0
| |
| Global Social Core Equity Portfolio |
0.0
|
0.0
| |
| Global Special Strategy Fund |
0.0
|
0.0
| |
| Global Stalwarts Fund |
0.0
|
0.0
| |
| Global Stars Portfolio |
19.6
|
8.6
|
AAA
|
| Global Stock Fund |
0.0
|
0.0
| |
| GLOBAL Strategie Aktien |
0.0
|
0.0
| |
| GLOBAL Strategie Zinspapiere |
0.0
|
0.0
| |
| Global Strategist Portfolio |
75.3
|
6.7
|
A
|
| Global Sustainability Fixed Income ETF |
0.0
|
0.0
| |
| Global Sustainability Index Fund |
0.0
|
0.0
| |
| Global Sustainable Equity Fund |
0.0
|
0.0
| |
| Global Sustainable Equity Fund |
0.0
|
0.0
| |
| Global Sustainable Leaders |
0.0
|
9.5
|
AAA
|
| Global Sustainable Leaders Small Cap |
0.0
|
10.0
|
AAA
|
| Global Systematic Fixed Income Fund |
0.0
|
0.0
| |
| Global Tactical Asset Allocation Fund |
0.0
|
0.0
| |
| Global Tech Convertible Bond |
37.3
|
8.4
|
AA
|
| Global Technology and Innovation Fund |
27.8
|
8.7
|
AAA
|
| Global Thematic Opportunities Fund |
0.0
|
0.0
| |
| Global Themes Fund |
0.0
|
0.0
| |
| Global Top |
53.6
|
7.0
|
A
|
| Global Total Return (USD Hedged) Fund |
0.0
|
0.0
| |
| Global Total Return Bond Fund |
17.2
|
5.9
|
A
|
| Global Total Return Fund |
0.0
|
0.0
| |
| Global Trends Fund - Innovation Fund |
0.0
|
0.0
| |
| Global Triple Income Fund |
107.7
|
7.6
|
AA
|
| Global Value |
101.2
|
7.5
|
AA
|
| Global Value Equity Fund |
0.0
|
0.0
| |
| Global Value Fund |
0.0
|
0.0
| |
| Global Value Leaders Fund |
138.3
|
9.6
|
AAA
|
| GLOBAL VALUE OPPORTUNITIES F.I. | Renta 4 |
103.8
|
6.1
|
A
|
| Global Value Selection FI |
117.8
|
6.2
|
A
|
| Global Wellington Fund |
120.1
|
8.3
|
AA
|
| Global X Articifial Intelligence ETF |
0.0
|
0.0
| |
| Global X Asia Innovator Active ETF |
14.9
|
5.4
|
BBB
|
| Global X Australia 300 ETF |
0.0
|
0.0
| |
| Global X Australia ex Financials & Resources ETF |
0.0
|
9.5
|
AAA
|
| Global X Australian Bank Credit ETF |
0.0
|
0.0
| |
| Global X Autonomous and Electric Vehicles ETF |
88.8
|
7.3
|
AA
|
| Global X Battery Tech & Lithium ETF |
50.1
|
7.7
|
AA
|
| Global X Bloomberg Commodity Complex ETF |
0.0
|
0.0
| |
| Global X Copper Miners ETF |
190.0
|
6.6
|
A
|
| Global X Cybersecurity ETF |
5.8
|
7.3
|
AA
|
| Global X Defence Tech ETF |
0.0
|
0.0
| |
| Global X ETF Series - China Biotech ETF |
11.7
|
2.6
|
B
|
| Global X ETF Series - Global X MSCI China ETF |
0.0
|
0.0
| |
| Global X ETF Series - Global X Hang Seng High Dividend Yield ETF |
0.0
|
0.0
| |
| Global X ETF Series - Global X Metaverse Theme Active ETF |
29.0
|
6.5
|
A
|
| Global X ETF Series - Global X Electric Vehicle and Battery Active ETF |
113.3
|
7.1
|
A
|
| Global X ETF Series - Global X Japan Global Leaders ETF |
0.0
|
0.0
| |
| Global X ETF Series - Global X CSI 300 ETF |
0.0
|
0.0
| |
| Global X ETF Series - Global X Hang Seng ESG ETF |
6.7
|
6.0
|
A
|
| Global X ETF Series - Global X Innovative Bluechip Top 10 ETF |
0.0
|
0.0
| |
| Global X ETF Series - Global X China Cloud Computing ETF |
6.0
|
3.8
|
BB
|
| Global X ETFs ICAV - Global X Uranium UCITS ETF |
437.7
|
7.3
|
AA
|
| Global X ETFs ICAV - Global X Fintech UCITS ETF |
9.9
|
5.3
|
BBB
|
| Global X ETFs ICAV - Global X 1-3 Month T-Bill UCITS ETF |
0.0
|
0.0
| |
| Global X ETFs ICAV - Global X S&P 500 Annual Tail Hedge UCITS ETF |
0.0
|
0.0
| |
| Global X ETFs ICAV - Global X S&P 500 Annual Buffer UCITS ETF |
0.0
|
0.0
| |
| Global X ETFs ICAV - Global X Nasdaq 100 Covered Call UCITS ETF |
0.0
|
0.0
| |
| Global X ETFs ICAV - Global X S&P 500 Quarterly Buffer UCITS ETF |
0.0
|
0.0
| |
| Global X ETFs ICAV - Global X S&P 500® Covered Call UCITS ETF |
0.0
|
0.0
| |
| Global X ETFs ICAV - Global X Silver Miners UCITS ETF |
258.0
|
5.0
|
BBB
|
| Global X ETFs ICAV - Global X Solar UCITS ETF |
190.4
|
4.7
|
BBB
|
| Global X ETFs ICAV - Global X AgTech & Food Innovation UCITS ETF |
168.7
|
4.6
|
BBB
|
| Global X ETFs ICAV - Global X Clean Water UCITS ETF |
109.1
|
9.4
|
AAA
|
| Global X ETFs ICAV - Global X Lithium & Battery Tech UCITS ETF |
121.5
|
6.5
|
A
|
| Global X ETFs ICAV - Global X Hydrogen UCITS ETF |
321.8
|
9.1
|
AAA
|
| Global X ETFs ICAV - Global X Wind Energy UCITS ETF |
117.6
|
5.7
|
A
|
| Global X ETFs ICAV - Global X Renewable Energy Producers UCITS ETF |
183.5
|
7.5
|
AA
|
| Global X ETFs ICAV - Global X Blockchain UCITS ETF |
461.4
|
1.7
|
B
|
| Global X ETFs ICAV - Global X SuperDividend® UCITS ETF |
379.2
|
4.9
|
BBB
|
| Global X ETFs ICAV - Global X Artificial Intelligence UCITS ETF |
0.0
|
0.0
| |
| Global X ETFs ICAV - Global X Defence Tech UCITS ETF |
0.0
|
0.0
| |
| Global X ETFs ICAV - Global X UK SuperDividend UCITS ETF |
0.0
|
0.0
| |
| Global X ETFs ICAV - Global X U.S. Infrastructure Development UCITS ETF |
202.4
|
8.6
|
AAA
|
| Global X ETFs ICAV - Global X Robotics & Artificial Intelligence UCITS ETF |
14.2
|
9.6
|
AAA
|
| Global X ETFs ICAV - Global X E-Commerce UCITS ETF |
12.4
|
5.6
|
BBB
|
| Global X ETFs ICAV - Global X Internet of Things UCITS ETF |
30.3
|
7.4
|
AA
|
| Global X ETFs ICAV - Global X Cybersecurity UCITS ETF |
9.0
|
7.3
|
AA
|
| Global X ETFs ICAV - Global X Disruptive Materials UCITS ETF |
375.3
|
5.1
|
BBB
|
| Global X ETFs ICAV - Global X Copper Miners UCITS ETF |
296.0
|
6.6
|
A
|
| Global X ETFs ICAV - Global X Autonomous & Electric Vehicles UCITS ETF |
89.2
|
7.3
|
AA
|
| Global X ETFs ICAV - Global X Video Games & Esports UCITS ETF |
5.6
|
6.4
|
A
|
| Global X ETFs ICAV - Global X European Infrastructure Development UCITS ETF |
0.0
|
0.0
| |
| Global X ETFs ICAV - Global X Cleantech UCITS ETF |
285.5
|
7.8
|
AA
|
