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A2QR5E | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC | EUR | 100,89 | 12.11. |   | 19,67 | 13,21 | 36,23 | - |  | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 221,22 | 16.12. |  | 19,60 | 20,22 | 61,00 | 72,57 | | A3GVKY | BITWISE PHYSICAL CARDANO ETP | USD | 1,88 | 13.1. | | 19,28 | -56,82 | -2,45 | - | | A1JUJ7 | URANIUM RESOURCES FUND KLASSE A | CHF | 34,58 | 13.1. | | 19,28 | 29,56 | 48,41 | 152,41 | | A4AHQC | 21SHARES INJECTIVE STAKING ETP (AINJ) | USD | 5,22 | 13.1. | | 19,26 | -72,59 | - | - | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 253,78 | 13.1. | | 19,22 | 61,77 | - | - | | A414ST | HANETF ICAV - FUTURE OF EUROPEAN DEFENCE SCREENED UCITS ETF - ACCUMULATING | EUR | 10,95 | 13.1. | | 19,14 | - | - | - | | A2QR5G | NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED O ACC | EUR | 101,53 | 12.11. | | 18,89 | 12,35 | 33,14 | - | | A3CNGL | BIT GLOBAL CRYPTO LEADERS I-I | EUR | 103,75 | 14.1. | | 18,84 | 9,48 | 401,94 | - | | A3CNGM | BIT GLOBAL CRYPTO LEADERS R-I | EUR | 105,04 | 14.1. | | 18,84 | 9,30 | 400,67 | - | | A3DV7M | BIT GLOBAL CRYPTO LEADERS R-III | EUR | 275,79 | 14.1. | | 18,83 | 8,94 | - | - | | A3C54U | BIT GLOBAL CRYPTO LEADERS R-II | EUR | 124,63 | 14.1. | | 18,82 | 9,67 | 390,09 | - | | A3CNGN | BIT GLOBAL CRYPTO LEADERS S | EUR | 104,87 | 14.1. | | 18,82 | 11,15 | 400,33 | - | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 154,40 | 26.11. | | 18,71 | 13,88 | 44,38 | - | | A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 123,52 | 13.1. | | 18,70 | - | - | - | | A3CUZS | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK I PLUS EUR CAPITALISATION | EUR | 77,909,68 | 8.12. | | 18,69 | 17,82 | 18,87 | - | | A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 120,70 | 13.1. | | 18,68 | - | - | - | | A3CUZF | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK PRIVILEGE EUR CAPITALISATION | EUR | 77,49 | 8.12. | | 18,60 | 17,73 | 18,51 | - | | A40S6N | IMPAX LISTED INFRASTRUCTURE FUND US DOLLAR E ACCUMULATION | USD | 1,07 | 31.12. | | 18,47 | 17,95 | - | - | | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 203,35 | 13.1. | | 18,32 | 82,95 | - | - | |
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