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A1T6L2 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1 EUR | EUR | 414,58 | 10.10. |   | 50,11 | 61,42 | 104,53 | 174,16 |  | A0YCB0 | ALKEN FUND EUROPEAN OPPORTUNITIES Z EUR | EUR | 511,02 | 10.10. | | 50,04 | 61,18 | 102,21 | 168,39 | | A12FZ2 | ALKEN FUND EUROPEAN OPPORTUNITIES US1H USD | USD | 330,06 | 13.10. |  | 50,82 | 61,17 | 116,08 | 198,94 | | A0Q4NU | ALKEN FUND EUROPEAN OPPORTUNITIES U EUR | EUR | 418,02 | 10.10. | | 50,00 | 61,14 | 102,17 | 168,34 | | A0H06Q | ALKEN FUND EUROPEAN OPPORTUNITIES R EUR | EUR | 538,31 | 10.10. | | 49,99 | 61,13 | 102,16 | 168,36 | | A1C6EP | ALKEN FUND EUROPEAN OPPORTUNITIES A EUR | EUR | 428,13 | 10.10. | | 50,14 | 61,13 | 99,68 | 161,17 | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 4,756,88 | 8.10. | | 42,40 | 61,11 | 204,12 | 241,50 | | A2JPT9 | ALKEN FUND EUROPEAN OPPORTUNITIES I EUR | EUR | 223,91 | 13.10. | | 50,61 | 60,85 | 106,79 | - | | A3DK43 | NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY FUND USD I ACCUMULATING | USD | 24,17 | 13.10. | | 57,15 | 60,81 | 167,96 | - | | A14NC5 | ALKEN FUND EUROPEAN OPPORTUNITIES EU1D EUR | EUR | 244,93 | 13.10. | | 50,56 | 60,79 | 106,47 | 176,23 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 236,02 | 10.10. | | 48,92 | 60,33 | 96,26 | - | | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 89,17 | 13.10. | | 30,90 | 60,32 | 171,61 | 8,52 | | A1W79K | ALKEN FUND EUROPEAN OPPORTUNITIES CH2 CHF | CHF | 246,86 | 10.10. | | 48,93 | 60,16 | 94,15 | 132,86 | | A3GY74 | COINSHARES PHYSICAL STAKED ALGORAND | USD | 2,10 | 14.10. | | -42,72 | 59,58 | - | - | | A2PLDF | VANECK VIDEO GAMING AND ESPORTS UCITS ETF USD A | USD | 76,30 | 13.10. | | 41,79 | 59,20 | 205,14 | 99,27 | | A14V8G | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A | USD | 80,79 | 13.10. | | 29,95 | 58,85 | 164,11 | 3,62 | | A0RPR1 | INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | EUR | 175,99 | 13.10. | | 53,41 | 58,83 | 203,42 | 359,34 | | A0F5UJ | ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | EUR | 30,32 | 13.10. | | 51,47 | 57,90 | 197,64 | 360,18 | | LYX01W | LYXOR ST.EUROPE 600 BANKS UE A. | EUR | 51,38 | 13.10. | | 50,42 | 57,68 | 196,60 | 357,37 | | LYX04C | AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST | EUR | 73,21 | 13.10. | | 50,42 | 57,68 | 196,47 | - | |
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