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A3ECEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - SP EUR | EUR | 0,14 | 27.11. |   | 1,300,00 | 1,300,00 | - | - |  | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 14,872,23 | 27.11. |  | 843,21 | 905,83 | 1,120,31 | - | | A112WS | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C USD | USD | 269,52 | 17.9. | | 299,35 | 308,43 | 93,15 | 111,37 | | A112WV | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND D USD | USD | 231,06 | 17.9. | | 299,34 | 308,45 | 93,34 | 111,57 | | A112WL | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A USD | USD | 257,48 | 17.9. | | 298,08 | 306,70 | 90,58 | 106,78 | | A112WX | MAINFIRST-EM.MKT.CREDIT OPPORT.FD.D2 | EUR | 170,34 | 17.9. | | 294,03 | 300,89 | 67,88 | 77,78 | | A112WU | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C2 EUR | EUR | 206,41 | 17.9. | | 293,99 | 300,95 | 66,76 | 76,46 | | A112WN | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A2 EUR | EUR | 198,35 | 17.9. | | 292,77 | 299,17 | 64,87 | 73,08 | | A112WT | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND C1 CHF | CHF | 174,71 | 17.9. | | 288,24 | 292,61 | 48,56 | 56,61 | | A112WM | MAINFIRST - EMERGING MARKETS CREDIT OPPORTUNITIES FUND A1 CHF | CHF | 167,51 | 17.9. | | 287,13 | 291,01 | 47,34 | 53,95 | | A3CW00 | PROFFE TRENDFOLGER FUND | EUR | 1,769,37 | 26.11. | | 117,20 | 130,93 | 58,79 | - | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 110,14 | 28.11. | | 82,41 | 241,20 | 3,78 | - | | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 111,57 | 28.11. | | 82,33 | 241,09 | 3,68 | - | | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 110,23 | 28.11. | | 81,66 | 239,69 | 1,40 | - | | A2QJLB | BIT GLOBAL FINTECH LEADERS S | EUR | 138,08 | 28.11. | | 78,05 | 112,20 | 32,71 | - | | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 131,66 | 28.11. | | 77,54 | 231,89 | - | - | | A3DV7M | BIT GLOBAL CRYPTO LEADERS R-III | EUR | 296,03 | 28.11. | | 77,53 | 193,36 | - | - | | A3EQJD | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM GLOBAL BLOCKCHAIN EQUITY FUND B2 EUR ACCUMULATION | EUR | 249,55 | 27.11. | | 77,17 | 122,61 | - | - | | A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 12,58 | 28.11. | | 76,48 | 162,47 | -34,77 | - | | A2QJLA | BIT GLOBAL FINTECH LEADERS R-I | EUR | 134,82 | 28.11. | | 72,29 | 105,17 | 28,69 | - | |
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