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A40BNY | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP I | GBP | 285,42 | 20.2. |   | 6,76 | 18,47 | - | - |  | A3D2G8 | SPDR BLOOMBERG GLOBAL AGGREGATE BOND EUR HDG UCITS ETF (ACC) | EUR | 31,55 | 21.2. |  | 0,46 | 3,58 | - | - | | A3C6TS | SPDR BLOOMBERG SASB 0-3 YEAR EURO CORPORATE ESG UCITS ETF (ACC) | EUR | 32,22 | 21.2. | | 0,58 | 4,82 | - | - | | A40BKB | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG USD UCITS ETF (ACC) | USD | 10,96 | 21.2. | | 1,69 | - | - | - | | A3C9EW | SPDR MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 12,86 | 21.2. | | 3,01 | 17,88 | - | - | | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 10,82 | 21.2. | | 3,83 | - | - | - | | A3C9ES | SPDR MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 11,86 | 21.2. | | 7,37 | 15,88 | - | - | | A3EG2U | SPDR MSCI WORLD EUR HDG UCITS ETF (ACC) | EUR | 12,89 | 21.2. | | 3,09 | 18,70 | - | - | | A3EG2T | SPDR MSCI WORLD GBP HDG UCITS ETF (DIST) | GBP | 12,90 | 21.2. | | 3,37 | 18,63 | - | - | | A40UMR | SPDR S&P 500 QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 10,29 | 21.2. | | 3,96 | - | - | - | | A3EUC1 | SPDR S&P 500 UCITS ETF ACC | USD | 14,65 | 21.2. | | 2,39 | 22,06 | - | - | | A3EWMH | SPROTT COPPER MINERS ESG SCREENED UCITS ETF | USD | 10,25 | 19.2. | | 4,30 | 18,11 | - | - | | A401YJ | SPROTT JUNIOR URANIUM MINERS UE | USD | 5,76 | 19.2. | | -4,77 | -24,57 | - | - | | A3DJZY | SPROTT URANIUM MINERS UCITS ETF | USD | 8,49 | 19.2. | | -6,45 | -25,96 | - | - | | A3DA57 | SPYGLASS US GROWTH FUND (UCITS) A EUR ACCUMULATION | EUR | 12,24 | 20.2. | | 2,80 | - | - | - | | A3EUYM | SPYGLASS US GROWTH FUND (UCITS) F P GBP ACCUMULATION | GBP | 17,59 | 20.2. | | 3,02 | - | - | - | | A3EAKB | SPYGLASS US GROWTH FUND (UCITS) I GBP ACCUMULATION UNHEDGED | GBP | 17,23 | 20.2. | | 3,09 | - | - | - | | A3EAKC | SPYGLASS US GROWTH FUND (UCITS) I GBP DISTRIBUTION UNHEDGED | GBP | 14,23 | 20.2. | | 3,09 | - | - | - | | A3D58L | SQUAD - PRAEMIUM OPPORTUNITIES - I | EUR | 113,37 | 20.2. | | 2,48 | 7,37 | - | - | | A3D58K | SQUAD - PRAEMIUM OPPORTUNITIES - R | EUR | 112,31 | 20.2. | | 2,40 | 6,95 | - | - | |
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