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A3DXGR | TEMPLETON EASTERN EUROPE FUND - A (YDIS) EUR | EUR | 0,17 | 27.11. |   | -5,56 | -5,56 | 142,190,00 | - |  | A3DXGS | TEMPLETON EASTERN EUROPE FUND - A (ACC) USD | USD | 0,37 | 27.11. | | 5,71 | 2,78 | 3,600,00 | - | | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 18,893,76 | 26.11. |  | 36,11 | 27,29 | 1,542,12 | 1,654,78 | | A3DXGT | TEMPLETON EASTERN EUROPE FUND - A (ACC) EUR | EUR | 0,16 | 27.11. | | -5,88 | -5,88 | 1,500,00 | - | | A3DXGQ | TEMPLETON EASTERN EUROPE FUND - N (ACC) EUR | EUR | 0,10 | 27.11. | | 0,00 | 0,00 | 900,00 | - | | A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 17,24 | 26.11. | | 60,82 | 36,50 | 474,67 | - | | A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 13,03 | 27.11. | | 27,50 | 3,71 | 467,55 | - | | A3GZ2Z | 21SHARES BITCOIN CORE ETP (CBTC) | USD | 20,74 | 26.11. |  | -5,59 | -6,51 | 435,83 | - | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 99,87 | 28.11. | | 4,12 | -9,32 | 410,32 | - | | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 101,12 | 28.11. | | 4,01 | -9,37 | 409,42 | - | | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 100,97 | 28.11. | | 5,62 | -8,40 | 407,90 | - | | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 119,99 | 28.11. | | 4,88 | -8,86 | 398,30 | - | | A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 203,25 | 28.11. | | 51,25 | 47,20 | 386,59 | - | | TBMCO2 | TOBAM BITCOIN CO2 OFFSET FUND R1 EUR ACCUMULATION | EUR | 2,028,30 | 26.11. | | -20,28 | -17,48 | 359,96 | - | | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 186,43 | 28.11. | | 42,89 | 38,28 | 341,99 | - | | A3DN3D | ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD ACCU | USD | 17,22 | 26.11. | | 41,66 | 23,22 | 329,52 | - | | A1W9WE | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD | USD | 795,89 | 27.11. | | 158,07 | 147,12 | 308,67 | 217,28 | | 757324 | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD | USD | 754,32 | 27.11. | | 160,83 | 139,31 | 307,06 | 212,65 | | LYX0M1 | AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | EUR | 56,55 | 27.11. | | 101,16 | 101,50 | 302,39 | 329,46 | | A2N815 | BIT GLOBAL TECHNOLOGY LEADERS I - I | EUR | 690,48 | 28.11. | | 38,61 | 36,51 | 300,49 | 129,97 | |
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