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A0LC12 | AMUNDI NASDAQ-100 DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 1,221,00 | 27.11. |   | 46,75 | 60,38 | 27,47 | 296,83 |  | A2PMJP | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-S- | USD | 3,473,83 | 27.11. |  | 55,17 | 60,27 | 56,26 | - | | A2JENQ | SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -USD-A- | USD | 3,471,00 | 27.11. | | 54,70 | 59,72 | 54,16 | - | | A2AM11 | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND C USD | USD | 432,98 | 27.11. | | 41,95 | 59,55 | 6,50 | 156,58 | | A2AM2D | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND I USD | USD | 378,52 | 27.11. | | 41,62 | 59,15 | 5,71 | 153,40 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 169,41 | 26.11. | | 54,42 | 58,92 | 36,67 | 129,27 | | A2JKTQ | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - I ACCUMULATION EUR | EUR | 2,33 | 29.11. | | 41,48 | 58,75 | 20,45 | 83,65 | | A2JKTL | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION EUR | EUR | 2,11 | 29.11. | | 41,43 | 58,68 | 20,32 | 83,30 | | A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND I-3US | USD | 28,04 | 26.11. | | 52,14 | 57,97 | 38,40 | 148,36 | | A3DP9J | VANECK SPACE INNOVATORS UCITS ETF A USD | USD | 34,06 | 28.11. | | 41,19 | 57,96 | - | - | | A3DV56 | VATES AKTIEN USA FONDS EUR I | EUR | 174,32 | 27.11. | | 51,53 | 57,33 | - | - | | A2HTU | GUARDIAN TECH FUND I T | EUR | 127,15 | 29.11. | | 46,81 | 57,11 | -12,79 | - | | A2HTV | GUARDIAN TECH FUND I VT | EUR | 127,15 | 29.11. | | 46,81 | 57,11 | -12,79 | - | | A2MKG | GUARDIAN TECH FUND R2 V | EUR | 101,87 | 29.11. | | 46,60 | 56,87 | -13,17 | - | | A2MKF | GUARDIAN TECH FUND R2 T | EUR | 101,70 | 29.11. | | 46,58 | 56,85 | -13,18 | - | | A2QKKJ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND IE EUR | EUR | 159,64 | 27.11. | | 44,33 | 56,46 | 10,14 | - | | A3DV57 | VATES AKTIEN USA FONDS EUR R | EUR | 171,63 | 27.11. | | 50,55 | 56,21 | - | - | | A2QR34 | GLOBAL X FINTECH UCITS ETF USD | USD | 10,50 | 27.11. | | 32,76 | 56,20 | - | - | | A2HTX | GUARDIAN TECH FUND R VT | EUR | 124,03 | 29.11. | | 45,99 | 56,15 | -14,33 | - | | A2QPBZ | GLOBAL X FINTECH UCITS ETF USD | USD | 10,54 | 27.11. | | 32,91 | 56,15 | - | - | |
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