| 0P0001HOLQ.F NT FGR Wrd SmCp Low Carbon EqIdxFdr A€ |
- |
18.94 |
1 |
-
|
| 0P0001HZZS.F NT FGR Wrld Scr Eq Inx Fdr Dis I€ |
- |
24.06 |
1 |
-
|
| 0P0001IEQR.F Vanguard Global Short-Term Corporate Bond Index Fund EUR Hedged Acc |
- |
- |
- |
-
|
| 0P0001IU23.F Vanguard Emerging Markets Bond Fund Investor EUR Hedged Accumulation |
- |
- |
- |
-
|
| 0P0001J1WL.F Vanguard Japan Government Bond Index Fund Institutional Plus EUR Hedged Acc |
- |
- |
- |
-
|
| 0P0001K1DU.F Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc |
- |
- |
- |
-
|
| 0P0001LJIT.F Vanguard Global Bond Index Fund EUR Hedged Distribution |
3.16 % |
- |
4 |
-
|
| 0P0001LJIW.F Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation |
- |
- |
- |
-
|
| 0P0001LJIY.F Vanguard Japan Government Bond Index Fund EUR Hedged Acc |
- |
- |
- |
-
|
| 0P0001LJIZ.F Vanguard U.K. Government Bond Index Fund EUR Hedged Acc |
- |
- |
- |
-
|
| 0P0001LMDR.F Swedbank Robur Access Edge Global C |
- |
- |
- |
-
|
| 0P0001LMDS.F Swedbank Robur Access Edge Europe C |
- |
- |
- |
-
|
| 0P0001LUW6.F Vanguard ESG Developed World All Cap Equity Index Fund Institutional Plus EUR Hedged Acc |
- |
- |
- |
-
|
| 0P0001LUW7.F Vanguard ESG Emerging Markets All Cap Equity Index Fund Institutional Plus EUR Acc |
- |
- |
- |
-
|
| 0P0001M7M3.F Vanguard Emerging Markets Bond Fund Institutional Plus EUR Hedged Accumulation |
- |
- |
- |
-
|
| 0P0001Q06C.F Blackrock Institutional Cash Series Euro Liquidity Fund |
- |
- |
11 |
-
|
| 0P0001QYEF.F Baelo Dividendo Creciente A FI |
- |
- |
- |
-
|
| 0Q3.F Beyond Meat, Inc. |
- |
- |
- |
-
|
| 0QF.F Moderna, Inc. |
- |
- |
- |
-
|
| 0S6.F Cerence Inc. |
- |
- |
- |
-
|
| 0T8B.F VisionSys AI Inc. |
- |
0.00 |
- |
-
|
| 0VD.F Universal Music Group N.V. |
1.92 % |
- |
2 |
-
|
| 0ZQ.F JSC National Atomic Company Kazatomprom |
- |
14.62 |
1 |
10%
|
| 13M.F Main Street Capital Corporation |
6.50 % |
11.77 |
15 |
14%
|
| 18P0.F Electra Battery Materials CorpR |
- |
-0.54 |
- |
-
|
| 1A9.F Asante Gold Corporation |
- |
-2.67 |
- |
-
|
| 1AKA.F Aker Solutions ASA |
94.19 % |
6.28 |
1 |
30%
|
| 1COV.F Covestro AG |
- |
-24.86 |
- |
-
|
| 1ET.F Prospector Metals Corp. |
- |
-11.22 |
- |
-
|
| 1EZ0.F Europlasma S.A. |
- |
-1.66 |
- |
-
|
| 1FC.F FACC AG |
- |
27.83 |
1 |
-
|
| 1H50.F Manning Ventures Inc. |
- |
-0.02 |
- |
-
|
| 1I1.F International Tower Hill Mines Ltd. |
- |
-86.33 |
- |
-
|
| 1IG.F AutoStore Holdings Ltd. |
- |
36.03 |
- |
-
|
| 1MO.F Hello Group Inc. |
- |
8.18 |
1 |
-18%
|
| 1N31.F NewtekOne, Inc. |
6.03 % |
6.53 |
4 |
-17%
|
| 1OJ.F One More Level S.A. |
- |
- |
- |
-
|
| 1PZ.F Panoro Energy ASA |
7.34 % |
10.54 |
4 |
-
|
| 1QB0.F Champion Electric Metals Inc. |
- |
-0.05 |
- |
-
|
| 1SXP.F SCHOTT Pharma AG & Co. KGaA |
1.07 % |
17.28 |
1 |
-
|
| 1T4.F TORM plc |
9.19 % |
9.11 |
4 |
30%
|
| 1T6.F Sixth Street Specialty Lending, Inc. |
13.64 % |
14.48 |
7 |
-2%
|
| 217A.F VNET Group, Inc. |
- |
- |
- |
-
|
| 21P.F Aurora Cannabis Inc. R |
- |
-3.19 |
- |
-
|
| 22UA.F BioNTech SE |
- |
- |
- |
-
|
| 22Z.F Zealand Pharma A/S |
- |
3.39 |
- |
-
|
| 27S.F Albertsons Companies, Inc. |
6.18 % |
71.39 |
4 |
30%
|
| 2B4.F Bonesupport Holding AB (publ) |
- |
61.59 |
- |
-
|
| 2BU.F Bumitama Agri Ltd. |
6.90 % |
10.88 |
3 |
30%
|
| 2CK.F CK Hutchison Holdings Limited |
28.33 % |
23.54 |
2 |
-10%
|
| 2FB.F Fortune Brands Innovations, Inc. |
2.14 % |
19.43 |
3 |
-
|
| 2GCB.F Grupo Comercial Chedraui, S.A.B. de C.V. |
22.21 % |
13.45 |
3 |
30%
|
| 2H2.F Two Harbors Investment Corp. |
16.46 % |
-1.91 |
5 |
26%
|
| 2LH.F Movie Games S.A. |
1.23 % |
-47.90 |
- |
-
|
| 2LYA.F High Tide Inc. |
- |
- |
- |
-
|
| 2M7C.F China Medical System Holdings Limited |
22.46 % |
16.13 |
2 |
14%
|
| 2NZ.F Barksdale Resources Corp. |
- |
-5.05 |
- |
-
|
| 2PP0.F PayPal Holdings, Inc. |
23.33 % |
9.60 |
2 |
-
|
| 2PP.F PayPal Holdings, Inc. |
0.65 % |
9.23 |
3 |
-
|
| 2QO.F Qorvo, Inc. |
- |
21.95 |
- |
-
|
| 2RR.F Alibaba Group Holding Limited |
- |
24.07 |
1 |
-
|
| 2VSA.F Verastem, Inc. |
- |
-1.35 |
- |
-
|
| 2ZR.F Nuveen Municipal Credit Opportunities Fund |
7.92 % |
-473.68 |
12 |
6%
|
| 307.F Shopify Inc. |
- |
94.69 |
- |
-
|
| 3B6.F Canacol Energy Ltd. R |
- |
0.95 |
- |
-
|
| 3CP.F Xiaomi Corporation |
- |
15.77 |
- |
-
|
| 3E2.F Etsy, Inc. |
- |
34.76 |
- |
-
|
| 3IT.F AUDIUS SE INH O.N. |
0.03 % |
18.43 |
- |
-
|
| 3L7A.F Qualys, Inc. |
- |
32.09 |
- |
-
|
| 3NFE.F LEVERAGE SHA ETP 2070 |
- |
- |
- |
-
|
| 3OY1.F Maire Tecnimont S.p.A. |
2.67 % |
17.18 |
1 |
26%
|
| 3T70.F TEXTAINER DSR.PFC S.A 25 |
0.05 % |
4.17 |
4 |
-
|
| 3U2.F Dr. Martens plc |
2.94 % |
29.17 |
2 |
30%
|
| 3U6.F UGI Corporation |
4.82 % |
12.66 |
4 |
2%
|
| 41Z0.F Surge Energy Inc. |
8.72 % |
22.70 |
11 |
30%
|
| 47T.F TISCO Financial Group Public Company Limited |
7.15 % |
13.36 |
2 |
1%
|
| 4C6.F Hutchison Telecommunications Hong Kong Holdings Limited |
64.66 % |
- |
2 |
2%
|
| 4COP.F GLXETFS-CP.MIN. DLA |
- |
- |
- |
-
|
| 4FY.F Grupo Financiero Inbursa, S.A.B. de C.V. |
- |
9.82 |
1 |
-
|
| 4H2.F Holaluz-Clidom, S.A. |
- |
97 |
- |
-
|
| 4HW.F Parlem Telecom Companyia de Telecomunicacions, S.A. |
- |
-22.44 |
- |
-
|
| 4LL.F Teladoc Health, Inc. |
- |
- |
- |
-
|
| 4OQ1.F AGNC Investment Corp. |
15.58 % |
8.29 |
12 |
-2%
|
| 52D0.F WonderFi Technologies Inc. |
- |
- |
- |
-
|
| 59Y.F Acrow Limited |
9.52 % |
12.75 |
2 |
30%
|
| 5CV.F CureVac N.V. |
- |
6.85 |
- |
-
|
| 5G5.F GoPro, Inc. |
- |
-1.46 |
- |
-
|
| 5G7.F KB Components AB (publ) |
3.17 % |
24.11 |
1 |
-
|
| 5LA1.F American Lithium Corp. |
- |
-4.78 |
- |
-
|
| 5MVW.F iShares MSCI World Energy Sector UCITS ETF |
- |
- |
- |
-
|
| 5NT.F Banco del Bajío, S.A., Institución de Banca Múltiple |
- |
7.83 |
3 |
-
|
| 5Y7A.F SCG Packaging Public Company Limited |
4.46 % |
14.93 |
2 |
-5%
|
| 5Y7.F SCG Packaging Public Company Limited |
4.55 % |
14.67 |
2 |
-5%
|
| 5ZM.F Zoom Communications Inc. |
- |
14.74 |
- |
-
|
| 68Z.F iFOREX Financial Trading Holdings Ltd. |
- |
15.07 |
2 |
-
|
| 6AX.F DMG Blockchain Solutions Inc. |
- |
- |
- |
-
|
| 6CL.F DigitalBridge Group, Inc. |
0.29 % |
9.86 |
5 |
-27%
|
| 6EQ.F EQT AB (publ) |
1.57 % |
33.58 |
2 |
20%
|
| 6I4.F Zaptec AS |
- |
53.30 |
1 |
-
|
| 6KF.F Auto Partner SA |
- |
16.33 |
1 |
-
|