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A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 202,24 | 12.11. |   | 51,35 | 57,30 | 34,96 | 142,76 |  | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 197,59 | 12.11. | | 51,20 | 57,09 | 33,94 | 139,59 | | A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 1,256,39 | 13.11. |  | 51,00 | 71,10 | 36,24 | 327,12 | | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 172,11 | 13.11. | | 50,97 | 56,69 | - | - | | A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 451,19 | 14.11. | | 50,93 | 75,81 | 8,07 | 281,88 | | A2PS54 | DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (NOK) | NOK | 196,73 | 12.11. | | 50,31 | 65,86 | -0,16 | - | | A2PUNX | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (N) (NOK) | NOK | 195,63 | 12.11. | | 50,14 | 65,65 | -0,55 | - | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 164,13 | 12.11. | | 49,60 | 55,19 | 29,53 | 127,23 | | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 3,346,29 | 13.11. | | 49,47 | 59,74 | 40,85 | - | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 3,344,16 | 13.11. | | 49,05 | 59,20 | 38,96 | - | | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 27,46 | 12.11. | | 49,00 | 60,02 | 31,07 | 148,96 | | A3D2Y4 | SUPERFUND BLACK BLOCKCHAIN FUND CLASS USD | USD | 20,70 | 12.11. | | 48,39 | 107,00 | - | - | | A2PV0W | DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (SEK) | SEK | 178,45 | 12.11. | | 48,14 | 65,87 | -4,61 | - | | KBC110 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES K&H HUF | HUF | 2,365,02 | 12.11. | | 47,53 | 59,20 | 50,92 | - | | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 24,15 | 12.11. | | 47,26 | 57,53 | 20,69 | 122,99 | | A1JVQN | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY | JPY | 106,920,00 | 14.11. | | 46,91 | 46,15 | 81,34 | 279,58 | | A3D2ZC | SUPERFUND BLACK BLOCKCHAIN FUND CLASS EUR | EUR | 25,04 | 12.11. | | 46,01 | 103,25 | - | - | | A3DJZD | GRAYSCALE FUTURE OF FINANCE UCITS ETF | USD | 15,68 | 13.11. | | 45,71 | 144,30 | - | - | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 215,22 | 12.11. | | 45,66 | 56,19 | 25,26 | 134,21 | | A2QJ9Z | BGF WORLD TECHNOLOGY F.I2 JPY | JPY | 6,112,00 | 14.11. | | 45,42 | 47,31 | 46,75 | - | |
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