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Datum
. NL0014676587 107,281.249,8877.027,3216.991,62  5-6-2024
AGIF Alz Inc and Gwth WT$H2B k. 14.861,86861,12857,99965,88  5-6-2024
WT CS WT Cocoa k.  223,47223,47223,4729,80 21-5-2024
MainFrst EM Credit Op C1-CHF k. 132,93197,15181,88196,016,185,075-6-2024
MainFrst EM Credit Op A1-CHF k. 127,59196,98181,38194,895,82 5-6-2024
MainFrst EM Credit Opp C2-€ k. 156,00195,79197,77202,215,60 5-6-2024
MainFrst EM Credit Opp Fd D2 u. 128,74195,75197,80202,215,05 5-6-2024
MainFrst EM Credit Opp A2-€ k. 150,08195,67197,19200,885,19 5-6-2024
MainFrst EM Credit Opp Fd D u. 173,60192,91204,95203,049,62 5-6-2024
MainFrst EM Credit Opp Fd C k. 202,49192,90204,94203,0810,32 5-6-2024
MainFrst EM Credit Opp Fd A k. 193,68192,79204,35201,759,84 5-6-2024
WT CS Coffee 3x Dly Lev k. 5,2663,1890,5489,685,35 6-6-2024
WT CS Coffee 3x Dly Lev k. 5,1060,1681,3685,63  5-6-2024
WT CS Coffee 3x Dly Lev k. 5,5459,9981,2685,40  5-6-2024
WT MAI WisdomTree Silver 3x k. 5.636,0054,2688,2756,31110,9223,286-6-2024
WT MAI WisdomTree Silver 3x k. 75,5954,2191,9158,05112,6722,716-6-2024
Valour Uniswap (UNI) SEK k. 10,3249,2346,52116,02  6-6-2024
ETHetc ETC Group Physical Bi 56,3349,0649,06249,01  16-5-2024
Valour Uniswap (UNI) k. 9,3349,0446,75116,05  6-6-2024
WT CS Coffee 3x Dly Lev k. 5,6047,0263,5389,625,28 6-6-2024
WT CS WT Cocoa 2x Dly Lev k. 63,9146,61417,60811,7159,0714,776-6-2024
FTF FTF Western Asset S (inc u. 0,8745,961.016,0814.991,31  6-6-2024
FTF FTF Western Asset W (inc u. 0,6745,931.392,2520.057,26  6-6-2024
WT MAI WisdomTree Natural Ga k. 0,1345,91-54,12-87,3124,06-48,686-6-2024
WT MAI WisdomTree Natural Ga k. 9,8044,65-55,05-87,4619,37 6-6-2024