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A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND I3EUH | EUR | 24,65 | 26.11. |   | 50,30 | 55,72 | 27,46 | 122,47 |  | A3E40R | GLOBAL X BLOCKCHAIN UCITS ETF USD | USD | 13,64 | 27.11. | | 49,73 | 144,88 | - | - | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 219,30 | 26.11. | | 48,42 | 54,11 | 32,06 | 132,90 | | A2PLDF | VANECK VIDEO GAMING AND ESPORTS UCITS ETF USD A | USD | 53,66 | 28.11. | | 48,18 | 54,76 | 18,98 | 145,73 | | A1KCKH | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z | USD | 92,27 | 28.11. | | 48,18 | 72,18 | -15,10 | 63,74 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 211,41 | 26.11. | | 48,10 | 53,72 | 30,81 | 129,22 | | A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 144,20 | 27.11. | | 48,09 | 63,71 | 31,87 | - | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 91,71 | 28.11. | | 48,06 | 72,03 | -15,30 | 63,21 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 214,42 | 26.11. | | 48,06 | 53,70 | 30,91 | 129,57 | | A3CQVH | SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION | USD | 17,73 | 26.11. |  | 47,88 | 67,31 | 12,97 | - | | A3CN0Z | SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION | USD | 19,54 | 26.11. | | 47,88 | 67,30 | 12,97 | 82,15 | | A3D9M1 | VANECK DEFENSE UCITS ETF USD A | USD | 37,18 | 28.11. | | 47,88 | 50,06 | - | - | | A3CZDJ | INCREMENTUM CRYPTO GOLD FUND CLASS EUR P | EUR | 139,40 | 27.11. | | 47,81 | 63,23 | 28,62 | - | | A2QPXT | INCREMENTUM CRYPTO GOLD FUND CLASS EUR R | EUR | 140,89 | 27.11. | | 47,61 | 63,10 | 29,76 | - | | A3D2Y4 | SUPERFUND BLACK BLOCKCHAIN FUND CLASS USD | USD | 20,59 | 26.11. | | 47,60 | 98,75 | - | - | | MSIF10 | MSINVF GLOBAL INSIGHT FUND ZH GBP | GBP | 20,23 | 28.11. | | 47,34 | 70,86 | -20,20 | - | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 14,41 | 26.11. | | 47,33 | 66,62 | 11,62 | - | | A14V8H | MSIF US INSIGHT Z USD | USD | 70,43 | 28.11. | | 47,10 | 73,77 | -25,18 | 74,94 | | A2QCF8 | MSIF US INSIGHT I USD | USD | 22,55 | 28.11. | | 47,00 | 73,60 | -25,33 | - | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 82,53 | 28.11. | | 46,88 | 70,52 | -17,55 | 56,04 | |
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