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A3EAKF | SPYGLASS US GROWTH FUND (UCITS) F GBP ACCUMULATION | GBP | 17,41 | 26.2. |   | -15,38 | -5,12 | - | - |  | A3EAKG | SPYGLASS US GROWTH FUND (UCITS) F GBP DISTRIBUTION | GBP | 9,81 | 26.2. | | -15,38 | -5,15 | - | - | | A3C4V0 | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD | USD | 6,27 | 26.2. | | -15,38 | -11,69 | 41,22 | - | | A3DA56 | SPYGLASS US GROWTH FUND (UCITS) AB EUR ACCUMULATION HEDGED | EUR | 9,36 | 26.2. | | -15,43 | -2,59 | - | - | | A3C4UW | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) EUR | EUR | 6,63 | 26.2. | | -15,43 | -20,12 | 33,40 | - | | A3EAKB | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED | GBP | 15,18 | 26.2. | | -15,44 | -5,58 | - | - | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 15,22 | 26.2. | | -15,44 | -10,51 | 65,48 | -3,38 | | A3EAKC | SPYGLASS US GROWTH FUND (UCITS) I GBP DISTRIBUTION UNHEDGED | GBP | 12,54 | 26.2. | | -15,45 | -5,58 | - | - | | A41L75 | ALLIANZ CYBER SECURITY - CT - EUR | EUR | 75,95 | 27.2. | | -15,45 | - | - | - | | A3DA54 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION HEDGED | EUR | 9,37 | 26.2. | | -15,48 | -3,00 | - | - | | A3DA57 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION | EUR | 10,19 | 26.2. | | -15,50 | -10,87 | - | - | | A3C4UV | FRANKLIN DISRUPTIVE COMMERCE FUND - A (YDIS) EUR | EUR | 6,37 | 26.2. | | -15,63 | -20,87 | 30,00 | - | | A3G6MJ | WISDOMTREE CAC 40 3X DAILY SHORT | EUR | 23,44 | 26.2. |  | -15,66 | -29,69 | - | - | | A2N4K1 | BGF FINTECH FUND A2 SEK | SEK | 118,12 | 27.2. | | -15,69 | -13,90 | 7,48 | -23,14 | | A2BAGE | WISDOMTREE FTSE 100 2X DAILY SHORT | GBP | 921,96 | 26.2. | | -15,71 | -34,92 | -42,56 | - | | A3C4UX | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) EUR | EUR | 6,16 | 26.2. | | -15,73 | -21,53 | 27,01 | - | | A2QPB2 | GLOBAL X CYBERSECURITY UCITS ETF USD | USD | 11,37 | 26.2. | | -15,84 | -24,95 | 13,93 | - | | A2QPBV | GLOBAL X CLOUD COMPUTING UCITS ETF USD | USD | 9,37 | 26.2. | | -15,89 | -20,46 | 10,63 | - | | A2PE61 | AXA WF DIGITAL ECONOMY M CAPITALISATION USD | USD | 106,89 | 26.2. | | -16,03 | -12,64 | 32,44 | -4,37 | | A2DYNX | AXA WF DIGITAL ECONOMY G CAPITALISATION USD | USD | 194,29 | 26.2. | | -16,08 | -12,94 | 31,08 | -5,98 | |
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