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A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I GBP DIST. | GBP | 499,31 | 3.3. |   | -16,45 | -20,46 | 23,04 | 41,76 |  | A2N6C2 | WELLINGTON FINTECH FUND USD D ACCU | USD | 11,77 | 4.3. |  | -16,48 | -16,79 | -1,23 | -32,37 | | A2QDHW | WELLINGTON FINTECH FUND EUR BN ACCH | EUR | 6,72 | 4.3. | | -16,66 | -18,48 | -7,80 | -40,90 | | A1PCFK | WISDOMTREE COFFEE - EUR DAILY HEDGED | EUR | 6,52 | 4.3. | | -16,69 | -19,41 | 108,42 | 166,85 | | A3EAKH | SPYGLASS US GROWTH FUND (UCITS) FP USD DISTRIBUTION | USD | 17,49 | 3.3. | | -17,01 | 2,94 | - | - | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 28,92 | 4.3. | | -17,01 | -9,73 | 42,69 | - | | A3EAKE | SPYGLASS US GROWTH FUND (UCITS) F USD DISTRIBUTION | USD | 17,93 | 3.3. | | -17,02 | 3,32 | - | - | | A3EAKD | SPYGLASS US GROWTH FUND (UCITS) F USD ACCUMULATION | USD | 17,93 | 3.3. | | -17,02 | 3,32 | - | - | | A2DGY4 | FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD | USD | 18,73 | 4.3. | | -17,03 | -9,01 | 23,29 | -39,42 | | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 17,42 | 3.3. | | -17,10 | 2,82 | 76,50 | -4,13 | | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 15,80 | 3.3. | | -17,10 | 2,82 | 76,49 | - | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 12,77 | 3.3. | | -17,15 | 2,41 | 74,39 | -6,03 | | A3DA55 | SPYGLASS US GROWTH FUND (UCITS) AB USD ACCUMULATION | USD | 10,55 | 3.3. | | -17,16 | 2,41 | - | - | | A3EAKA | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION HEDGED | GBP | 8,71 | 3.3. | | -17,25 | 1,55 | - | - | | A3EVTL | HSBC S&P INDIA TECH UCITS ETF EUR (ACC) | EUR | 15,63 | 2.3. | | -17,43 | -20,39 | - | - | | A3GZ2Z | 21SHARES BITCOIN CORE ETP (CBTC) | USD | 17,50 | 4.3. | | -17,46 | -17,02 | 223,54 | - | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 382,41 | 3.3. | | -17,48 | -16,62 | 33,68 | 29,90 | | A4AER6 | BITWISE CORE BITCOIN ETP | USD | 7,23 | 4.3. | | -17,50 | -12,25 | - | - | | A3DA56 | SPYGLASS US GROWTH FUND (UCITS) AB EUR ACCUMULATION HEDGED | EUR | 9,13 | 3.3. | | -17,50 | -0,31 | - | - | | A4A59K | ISHARES BITCOIN ETP | USD | 7,25 | 4.3. | | -17,51 | -27,15 | - | - | |
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