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A401YJ | SPROTT JUNIOR URANIUM MINERS UE | USD | 11,42 | 19.1. |   | 29,53 | 76,63 | - | - |  | A3EWMH | SPROTT PURE PLAY COPPER MINERS UCITS ETF | USD | 22,18 | 19.1. | | 10,51 | 114,17 | - | - | | A3DJZY | SPROTT URANIUM MINERS UCITS ETF | USD | 16,76 | 19.1. | | 28,83 | 78,72 | 132,35 | - | | A3DA57 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION | EUR | 12,05 | 16.1. |  | -0,05 | -1,08 | - | - | | A3DA54 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION HEDGED | EUR | 10,93 | 16.1. | | -1,41 | 4,24 | - | - | | A3DA56 | SPYGLASS US GROWTH FUND (UCITS) AB EUR ACCUMULATION HEDGED | EUR | 10,91 | 16.1. | | -1,41 | 4,64 | - | - | | A3DA55 | SPYGLASS US GROWTH FUND (UCITS) AB USD ACCUMULATION | USD | 12,57 | 16.1. | | -1,33 | 7,27 | - | - | | A3EAKF | SPYGLASS US GROWTH FUND (UCITS) F GBP ACCUMULATION | GBP | 20,41 | 16.1. | | -0,77 | 0,49 | - | - | | A3EAKG | SPYGLASS US GROWTH FUND (UCITS) F GBP DISTRIBUTION | GBP | 11,50 | 16.1. | | -0,77 | 0,46 | - | - | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 18,21 | 16.1. | | -0,76 | 2,28 | - | - | | A3EAKD | SPYGLASS US GROWTH FUND (UCITS) F USD ACCUMULATION | USD | 21,33 | 16.1. | | -1,29 | 8,15 | - | - | | A3EAKE | SPYGLASS US GROWTH FUND (UCITS) F USD DISTRIBUTION | USD | 21,34 | 16.1. | | -1,28 | 8,15 | - | - | | A3EAKK | SPYGLASS US GROWTH FUND (UCITS) FP EUR DISTRIBUTION | EUR | 19,73 | 16.1. | | -0,01 | -2,97 | - | - | | A3EAKJ | SPYGLASS US GROWTH FUND (UCITS) FP GBP DISTRIBUTION | GBP | 19,73 | 16.1. | | -0,76 | 0,50 | - | - | | A3EAKH | SPYGLASS US GROWTH FUND (UCITS) FP USD DISTRIBUTION | USD | 20,81 | 16.1. | | -1,28 | 8,13 | - | - | | A3EAKA | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION HEDGED | GBP | 10,39 | 16.1. | | -1,30 | 6,53 | - | - | | A3EAKB | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED | GBP | 17,81 | 16.1. | | -0,79 | 2,22 | - | - | | A3EAKC | SPYGLASS US GROWTH FUND (UCITS) I GBP DISTRIBUTION UNHEDGED | GBP | 14,71 | 16.1. | | -0,79 | 2,22 | - | - | | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 18,81 | 16.1. | | -1,31 | 11,79 | 118,96 | - | | A3DDPY | SQUAD - GREEN BALANCE - SI | EUR | 1,141,41 | 19.1. | | -0,32 | 1,67 | 13,83 | - | |
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