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A3GZ2Z | 21SHARES BITCOIN CORE ETP (CBTC) | USD | 20,22 | 29.1. |  | -4,65 | -16,97 | 263,66 | - |  | A3GYXW | 21SHARES BITCOIN GOLD ETP (BOLD) | USD | 55,84 | 29.1. |  | 15,86 | 54,30 | 195,62 | - |  | A4AHQC | 21SHARES INJECTIVE STAKING ETP (AINJ) | USD | 3,88 | 29.1. |  | -11,25 | -77,91 | - | - |  | A2JG89 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND D USD | USD | 159,21 | 29.1. |  | 2,48 | -3,46 | 11,07 | 1,58 |  | A2JG87 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND I USD | USD | 161,70 | 29.1. |  | 2,50 | -3,27 | 11,74 | 2,60 |  | A2PRWD | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF | CHF | 115,62 | 29.1. |  | -0,64 | -18,03 | -7,01 | -11,40 |  | A2PRWE | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S CHF HEDGED | CHF | 118,87 | 29.1. |  | 2,10 | -7,53 | -2,29 | -14,94 |  | A2PRWF | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR | EUR | 137,50 | 29.1. |  | 0,91 | -15,50 | 1,82 | 4,52 |  | A2PRWG | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S EUR HEDGED | EUR | 128,16 | 29.1. |  | 2,38 | -5,56 | 4,52 | -8,50 |  | A2PRWH | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S GBP | GBP | 131,86 | 29.1. |  | 0,16 | -12,60 | 0,52 | 2,38 |  | A2JK2K | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND S USD | USD | 161,70 | 29.1. |  | 2,49 | -3,27 | 11,74 | 2,60 |  | 78483 | 3 BANKEN AKTIENFONDS-SELEKTION T | EUR | 32,81 | 30.1. |  | 2,31 | 5,14 | 46,21 | 28,62 |  | 63786 | 3 BANKEN ANLEIHEFONDS - SELEKTION A | EUR | 9,50 | 30.1. |  | 0,85 | 5,72 | 15,09 | 4,29 |  | 74459 | 3 BANKEN ANLEIHEFONDS - SELEKTION T | EUR | 17,10 | 30.1. |  | 0,88 | 5,69 | 15,07 | 4,26 |  | A3HTW | 3 BANKEN BOND PLUS 2031 (I) | EUR | 1,046,16 | 30.1. |  | 0,87 | - | - | - |  | A3HTU | 3 BANKEN BOND PLUS 2031 (R) | EUR | 104,50 | 30.1. |  | 0,87 | - | - | - |  | A2FP1 | 3 BANKEN BOND-MIX 2026 R | EUR | 98,81 | 30.1. |  | 0,23 | 2,81 | 10,63 | -0,15 |  | 60068 | 3 BANKEN DIVIDEND CHAMPIONS | EUR | 11,82 | 30.1. |  | 0,87 | -3,17 | 13,87 | 35,27 |  | A0XHJ | 3 BANKEN DIVIDENDEN-AKTIENSTRATEGIE R A | EUR | 16,70 | 30.1. |  | 0,85 | 4,89 | 20,98 | 45,11 |  | 75317 | 3 BANKEN EMERGING MARKET BOND-MIX R T | EUR | 20,80 | 30.1. |  | 0,34 | 9,47 | 20,30 | -0,57 |  |
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