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A2PDQQ | BNY MELLON GLOBAL LEADERS FUND EUR A (ACC.) | EUR | 1,80 | 18.11. |   | -5,52 | -5,47 | 17,89 | 31,65 |  | A2PJR7 | CPR INVEST - GLOBAL SILVER AGE - H EUR - ACC | EUR | 145,77 | 23.10. | | -5,59 | -3,99 | 10,52 | - | | A3C8TW | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR NET-DIST A | EUR | 105,00 | 9.1. |  | -5,73 | 2,15 | - | - | | A2QCLV | NOMURA FUNDS IRELAND PLC - EMERGING MARKET LOCAL CURRENCY DEBT FUND CLASS FD GBP | GBP | 82,67 | 13.1. | | -5,76 | 3,07 | -1,91 | -10,14 | | A3GYRG | COINSHARES PHYSICAL UNISWAP | USD | 0,52 | 13.1. | | -5,83 | -57,00 | -24,94 | - | | BNP023 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I EUR CAPITALISATION | EUR | 102,90 | 5.12. | | -6,38 | -9,06 | - | - | | A2P6S8 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 191,371,90 | 5.12. | | -6,41 | -9,09 | 24,53 | 60,21 | | A2P54Q | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, R - CAPITALISATION | EUR | 90,90 | 19.12. | | -6,65 | -6,73 | 4,20 | - | | LYX0FV | AMUNDI SHORTDAX DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,50 | 12.1. | | -6,93 | -38,38 | -61,40 | -74,41 | | A0MNT7 | AMUNDI EURO STOXX 50 DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 0,48 | 12.1. | | -7,33 | -36,67 | -57,46 | -77,52 | | A2PM0X | AMUNDI FUNDS US SHORT TERM BOND - H EUR | EUR | 1,178,40 | 29.10. | | -7,51 | -2,72 | 1,63 | 22,02 | | A1W519 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND I GBP | GBP | 155,28 | 16.12. | | -7,72 | -9,95 | 14,64 | 8,47 | | A0F5A5 | ZEUS GLOBAL VALUE CLASS EUR | EUR | 1,618,84 | 24.10. | | -8,40 | -9,76 | 1,85 | 5,68 | | A2QRMG | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND B | EUR | 93,73 | 31.12. | | -8,41 | -8,41 | 79,08 | - | | A3ES9X | UBAM - USD FLOATING RATE NOTES ZC USD | USD | 100,55 | 23.10. | | -8,57 | -7,55 | - | - | | A2QRMF | SUPERFUND SYSTEMATIC INVESTMENT FUND - BITCOIN 0-2 X FUND A | EUR | 91,33 | 31.12. | | -8,87 | -8,87 | 77,37 | - | | A40HTH | THEAM QUANT - CROSS ASSET ALTERNATIVES J CAPITALISATION | EUR | 88,41 | 22.12. | | -9,72 | -9,69 | - | - | | A40HTG | THEAM QUANT - CROSS ASSET ALTERNATIVES C CAPITALISATION | EUR | 87,16 | 22.12. | | -10,61 | -10,60 | - | - | | A3CW00 | PROFFE TRENDFOLGER FUND | EUR | 1,460,91 | 31.12. | | -12,67 | -12,67 | 157,59 | - | | A2PK0W | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND A EUR | EUR | 104,89 | 16.12. | | -12,79 | -14,79 | 14,04 | 4,89 | |
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