Funds

27,651–27,700 / 35,167 instruments

Symbol	Price	1D	Market cap	Country	Venue
A41MQ2 RoboStrategy, Inc.	€21.7	+0.46%	—	DE	LSX
5PSU PIMCO Fds. Glb. Invt. Series Plc - StocksPLUS Fund	€22.71	-1.20%	—	DE	XETR
AZIV Allianz Smart EUR Government Bond 1-10Y Active UCITS ETF Accum - EUR	€9.9314	+0.11%	—	DE	XETR
UCLU Invesco USD AAA CLO UCITS ETF USD	€17.976	-0.30%	—	DE	XETR
PCLD Palmer Square EUR CLO Senior Debt Index UCITS ETF AccumEUR	$58.09	+0.26%	—	DE	XETR
A2PXGL PIMCO Dynamic Income Strategy Fund	€17.782	-1.76%	—	DE	LSX
FTUI Franklin US Income Equity Focus UCITS ETF USD	€9.328	+0.15%	—	DE	XETR
EMGM Franklin FTSE Emerging Markets UCITS ETF AccumUSD	€28.375	-0.91%	—	DE	XETR
A40JS4 Polar Capital Technology Trust PLC	€7.15	-5.92%	—	DE	LSX
A0MYQ2 Siemens Qualitaet & Dividende Europa Anteile	€18.12	+2.31%	—	DE	LSX
A2P6KD NXG Cushing Midstream Energy Fund of Benef Interest	€34.2	+2.40%	—	DE	LS
DEGB Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc	€24.32	-0.80%	—	DE	XETR
DEGA Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc	€25.58	-1.48%	—	DE	XETR
A1W5Z9 Polar Capital Global Financials Trust Plc GBP	€2.9	+5.07%	—	DE	LSX
WEEK WEEK HANetf II ICAV - Weekly World Equity Income UCITS ETF USD	€8.898	-0.84%	—	DE	XETR
42G4 SG ETC NY Harbor ULSD Heating Oil Futures	€33.304	+2.90%	—	DE	XETR
QRUS Columbia Threadneedle (Irl) ICAV - CT QR Series US Equity Active UCITS ETF Accum- USD	€9.899	-0.91%	—	DE	XETR
IDF Aberdeen India Fund, Inc.	€9.338	-0.92%	—	DE	GETTEX
A3E2NS FS Credit Opportunities Corp.	€4.52	-1.74%	—	DE	LSX
XEZG Xtrackers Eurozone Government Bond 1-10 UCITS ETF Accum 1C EUR	€9.8196	-0.17%	—	DE	XETR
14F Blackrock World Mining Trust PLC	€10.3	-2.83%	—	DE	GETTEX
PCLS Palmer Square EUR CLO Senior Debt Index UCITS ETF AccumEUR	£43.271	-0.17%	—	DE	XETR
FVSA Franklin Euro Short Maturity UCITS ETF Accum EUR	€27.932	-0.05%	—	DE	XETR
A1T7LN Greencoat UK Wind Plc	€1.46	+1.39%	—	DE	LSX
907637 City of London Investment Trust PLC	€7.15	+3.62%	—	DE	LSX
AGSE WisdomTree Hedged Metal Securities Limited Exchange Traded Product 2026-open end on Morgan Stanley EUR Hedged Silver	€21.65	-4.23%	—	DE	XETR
A0RDWE Castle Private Equity AG	€2.4	-0.83%	—	DE	LSX
MG3A M&G European AAA CLO UCITS ETF Accum EUR	€10.146	+0.01%	—	DE	XETR
891669 JPMorgan India Growth & Income PLC GBP	€10.1	-0.98%	—	DE	LSX
A0YCXM Reaves Utility Income Fund	€31.355	-6.35%	—	DE	LS
FFLG Fidelity US Fundamental Large Cap Growth UCITS ETF Accum Shs USD	€4.366	-2.65%	—	DE	XETR
A2PKX2 HGCapital Trust PLC	€4.735	+1.83%	—	DE	LSX
GSOV Franklin Sustainable Euro Green Sovereign UCITS ETF AccumEUR	€26.694	+0.04%	—	DE	XETR
FLCV Franklin Templeton ICAV - Franklin Emerging Markets Sovereign Debt Values UCITS ETF Accum Shs EUR	€27.498	-0.04%	—	DE	XETR
A41EJT Oxford Lane Capital Corp	€6	-0.66%	—	DE	LS
74F Life & Banc Split Corp A 2006-29.11.18 Ext to 30.10.23 Further Ext to 30.10.28	€8.55	+1.79%	—	DE	GETTEX
5AC HGCapital Trust PLC	€4.82	-0.52%	—	DE	GETTEX
A3CREE Templeton Emerging Markets Investment Trust PLC	€3.7	-7.96%	—	DE	LSX
R7I Renewables Infrastructure Group Limited GBP Red.Shs	€0.9620	+0.42%	—	DE	GETTEX
FLXI Franklin LibertyShares ICAV - FTSE India UCITS ETF	€35.515	+0.62%	—	DE	XETR
3XAI Leverage Shares 3X Long Spacex Etp	€2.5106	-12.61%	—	DE	XETR
1GQ Liberty All Star Equity Fund	€5.35	0.00%	—	DE	GETTEX
CLQN Castle Private Equity AG	€2.34	0.00%	—	DE	GETTEX
A3DRVB Destiny Tech100 Inc	€25.3	-1.29%	—	DE	LS
A2DN3S BioPharma Credit PLC USD	€0.8600	-3.91%	—	DE	LSX
A115BA Scottish Mortgage Investment Trust Plc	€17.96	-4.26%	—	DE	LSX
3J8 JPMorgan India Growth & Income PLC GBP	€10.3	0.00%	—	DE	GETTEX
42GL SG Issuer SA Exchange Traded Product 2023-open end on Low Sulphur Gasoil	€44.55	+3.06%	—	DE	XETR
VRTH Virtune Hyperliquid ETP	€8.2605	-3.64%	—	DE	XETR
EUG0 PIMCO Advantage Euro Government Bond UCITS ETF AccumEUR	€24.327	+0.02%	—	DE	XETR