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A3DXGR | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 0,17 | 14.1. |   | 0,00 | -5,56 | 142,190,00 | - |  | A3DXGS | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 0,37 | 14.1. | | -2,63 | 5,71 | 3,600,00 | - | | A3DXGT | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 0,16 | 14.1. | | 0,00 | -5,88 | 1,500,00 | - | | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 19,470,37 | 14.1. |  | 3,19 | 38,57 | 1,466,62 | 1,595,73 | | A3DXGQ | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 0,09 | 14.1. | | 0,00 | -10,00 | 800,00 | - | | A14NK5 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD CA | USD | 740,00 | 29.12. |  | 578,92 | 577,45 | 658,07 | 426,34 | | A3GXNS | COINSHARES PHYSICAL STAKED SOLANA | USD | 16,42 | 14.1. | | 17,28 | -19,48 | 542,44 | - | | A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 224,24 | 14.1. | | 12,73 | 68,07 | 404,25 | - | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 103,75 | 14.1. | | 18,84 | 9,48 | 401,94 | - | | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 105,04 | 14.1. | | 18,84 | 9,30 | 400,67 | - | | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 104,87 | 14.1. | | 18,82 | 11,15 | 400,33 | - | | A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 14,39 | 14.1. | | 23,63 | 34,04 | 392,83 | - | | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 124,63 | 14.1. | | 18,82 | 9,67 | 390,09 | - | | A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 18,46 | 14.1. | | 26,96 | 62,79 | 363,82 | - | | A3GZ2Z | 21SHARES BITCOIN CORE ETP (CBTC) | USD | 23,07 | 14.1. | | 8,80 | 0,17 | 354,18 | - | | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 202,61 | 14.1. | | 10,53 | 55,84 | 351,15 | - | | A2QHT9 | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND USD I | USD | 361,73 | 13.1. | | 9,44 | 207,02 | 307,35 | 254,64 | | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 976,24 | 13.1. | | 9,25 | 217,42 | 305,48 | 259,65 | | A2N815 | BIT GLOBAL TECHNOLOGY LEADERS I - I | EUR | 731,21 | 14.1. | | 8,69 | 47,28 | 304,52 | 107,22 | | A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 533,04 | 14.1. | | 11,45 | 210,27 | 304,02 | 252,03 | |
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