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LYX0M1 | AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | EUR | 50,98 | 14.10. |   | 81,34 | 73,99 | 362,48 | 438,31 |  | A14MJM | FULLGOAL CHINA SMALLMID CAP GROWTH FUND I1 (USD) | USD | 5,417,32 | 14.10. |  | 81,19 | 70,90 | 86,18 | - | | A3DJQP | GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD ACCUMULATING | USD | 20,96 | 14.10. | | 80,69 | 59,76 | 50,14 | - | | WK00DQ | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND A1 (HKD) | HKD | 1,112,94 | 14.10. | | 80,01 | 69,58 | 79,28 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,091,30 | 14.10. | | 79,86 | 69,31 | 81,03 | 49,55 | | HAFX8N | ABARIS TECHNOLOGY OPPORTUNITIES A USD | USD | 142,36 | 15.10. | | 79,63 | 142,07 | 126,00 | -31,81 | | A2QNK7 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUMFUND I USD | USD | 162,19 | 15.10. | | 79,33 | 55,29 | 117,44 | - | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 264,93 | 14.10. | | 79,01 | 130,05 | - | - | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,088,65 | 14.10. | | 78,99 | 68,92 | 84,98 | - | | A2PB5K | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND S USD | USD | 338,24 | 15.10. | | 78,98 | 53,96 | 117,42 | 113,04 | | A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 166,75 | 15.10. | | 78,61 | 53,22 | 114,97 | - | | A2PB5M | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D USD | USD | 275,98 | 15.10. | | 78,42 | 52,86 | 113,76 | 107,55 | | A2QQ8F | VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A | USD | 18,23 | 14.10. | | 78,38 | 115,31 | 474,80 | - | | A3D2YY | SUPERFUND GOLD, SILVER + MINING FUND CLASS EUR | EUR | 18,89 | 13.10. | | 78,04 | 56,50 | - | - | | A2PB5L | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND A USD | USD | 251,10 | 15.10. | | 77,97 | 52,20 | 111,61 | 104,01 | | A2T0VS | XTRACKERS IE PHYSICAL SILVER ETC SECURITIES | USD | 73,80 | 14.10. | | 77,96 | 64,53 | 172,89 | 110,91 | | A11391 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD C | USD | 192,44 | 14.10. | | 77,32 | 57,66 | 93,50 | - | | A2QPYC | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD IN | USD | 159,13 | 14.10. | | 77,05 | 57,37 | 92,35 | - | | A11390 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND USD B | USD | 180,88 | 14.10. | | 76,55 | 56,82 | 90,38 | - | | A3D2Y0 | SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF | CHF | 17,56 | 13.10. | | 75,60 | 53,63 | - | - | |
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