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LYX0M1 | AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | EUR | 50,99 | 9.10. |  | 81,39 | 77,16 | 358,53 | 433,04 |  | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR | EUR | 174,88 | 8.10. |  | 34,64 | 77,00 | 133,08 | - |  | A0YDDD | COMMODITY CAPITAL-GLOBAL MINING FUND P | EUR | 151,17 | 9.10. |  | 96,32 | 76,44 | 70,37 | 15,26 |  | A2PMW3 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR I) | EUR | 266,32 | 9.10. |  | 96,37 | 76,28 | 118,85 | 106,03 |  | A2JRMG | COMMODITY CAPITAL-GLOBAL MINING FUND I2 | EUR | 153,21 | 9.10. |  | 95,52 | 75,94 | 71,70 | 18,08 |  | A2QAX7 | BIT GLOBAL TECHNOLOGY LEADERS CHF I-II | CHF | 230,99 | 10.10. |  | 44,30 | 75,42 | 241,95 | 117,67 |  | A3DS0M | ECHIQUIER SPACE K | EUR | 1,942,28 | 9.10. |  | 35,70 | 75,06 | 187,57 | - |  | A2PMW2 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR R) | EUR | 251,52 | 9.10. |  | 95,28 | 74,84 | 113,01 | 96,38 |  | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 734,62 | 10.10. |  | 44,57 | 74,83 | 251,17 | 152,85 |  | A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 76,98 | 10.10. |  | 80,75 | 74,64 | 53,44 | 42,85 |  | A3DZRB | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS N | EUR | 144,64 | 10.10. |  | 79,88 | 73,98 | - | - |  | A1J4WR | ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD | USD | 314,72 | 9.10. |  | 71,32 | 73,58 | 149,13 | 175,61 |  | A1W5YE | ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD | USD | 275,56 | 8.10. |  | 71,42 | 73,38 | 146,59 | 173,29 |  | A14MJP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND I1 (EUR) | EUR | 3,807,22 | 9.10. |  | 71,24 | 73,26 | 68,58 | - |  | A2JK2Q | ALKEN FUND CONTINENTAL EUROPE SGB1 GBP | GBP | 232,96 | 9.10. |  | 66,69 | 73,08 | 115,88 | 167,83 |  | TBMCO2 | TOBAM BITCOIN CO2 OFFSET FUND R1 EUR ACCUMULATION | EUR | 2,692,77 | 9.10. |  | 5,83 | 72,16 | 376,19 | - |  | A3EKKT | WISDOMTREE STRATEGIC METALS AND RARE EARTHS MINERS UCITS ETF - USD ACC | USD | 46,73 | 9.10. |  | 91,58 | 71,72 | - | - |  | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 9,22 | 9.10. |  | 34,99 | 71,69 | 116,43 | -3,76 |  | A40J95 | INVESCO DEFENCE INNOVATION UCITS ETF ACC | USD | 8,67 | 9.10. |  | 62,93 | 71,15 | - | - |  | A3GXNT | VANECK SMART CONTRACT LEADERS ETN | USD | 13,28 | 10.10. |  | 9,34 | 70,85 | 203,64 | - |  |
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