| 601 | Spiko Digital Assets Cash & Carry Fund - Euro Share ClassEURSPKCC | $1.15 | 0.00% | +0.20% | +1.46% | $31.75M | - | |
| 602 | | $0.00031742436 | +0.17% | -1.65% | -10.77% | $31.74M | $1.26M | |
| 604 | | $1.05 | -0.11% | +4.35% | +5.41% | $31.52M | $474841.76 | |
| 608 | | $0.00743851058 | -0.34% | -3.29% | -23.86% | $31.03M | $6.06M | |
| 613 | | $1.00 | 0.00% | +0.10% | +0.08% | $30.63M | $685762.90 | |
| 625 | Spiko Amundi Overnight Swap Fund (GBP)GBPSAFO | $1.37 | +0.03% | +0.34% | +1.30% | $30.08M | - | |
| 630 | Backed CSPX Core S&P 500BCSPX | $805.28 | 0.00% | +1.68% | +0.57% | $29.69M | $1.79 | |
| 633 | | $0.01306930990 | -0.04% | +7.53% | -15.73% | $29.47M | $669820.13 | |
| 639 | | $0.11726 | -0.74% | +2.89% | +5.87% | $28.69M | $7.13M | |
| 640 | | $0.73508800288 | -0.04% | -3.40% | -25.21% | $28.62M | $4.50M | |
| 655 | | $0.08384794544 | -0.41% | -0.71% | -6.09% | $27.97M | $3.30M | |
| 660 | | $1.00 | -0.06% | -0.02% | -0.01% | $27.49M | $102207.37 | |
| 663 | | $0.99734 | - | -0.01% | -0.10% | $27.44M | $517.83 | |
| 665 | | $0.88513 | -0.69% | -2.81% | -29.92% | $27.26M | $5.23M | |
| 680 | | $0.01181373420 | +0.19% | -12.41% | +2.40% | $26.36M | $11.83M | |
| 688 | | $0.00006120143 | -0.10% | +2.85% | +6.34% | $25.74M | $8.73M | |
| 693 | | $0.07628271728 | -0.23% | +1.34% | +1.46% | $25.50M | $1.79M | |
| 694 | | $0.01691698494 | -12.14% | -10.26% | -37.45% | $25.39M | $372666.98 | |
| 701 | | $0.00565879066 | -0.28% | +0.89% | -8.67% | $25.29M | $11.11M | |
| 714 | | $0.00572536467 | +2.28% | +5.90% | -10.51% | $24.46M | $8.51M | |
| 713 | | $0.02445560872 | -0.08% | -0.01% | -0.25% | $24.45M | $291615.65 | |
| 720 | | $0.00335473738 | -0.94% | +2.27% | +1.11% | $24.27M | $3.57M | |
| 737 | | $0.00496449184 | +1.17% | +9.99% | +4.68% | $22.94M | $51621.20 | |
| 739 | | $0.99861 | 0.00% | +0.02% | -0.09% | $22.67M | $187303.39 | |
| 746 | | $0.00256499060 | -0.59% | +1.01% | +1.03% | $22.32M | $4.47M | |
| 749 | | $0.01162813394 | -0.47% | +0.22% | -7.10% | $21.96M | $3.64M | |
| 750 | | $0.00047150284 | +0.38% | -3.07% | -3.61% | $21.89M | $3.73M | |
| 756 | | $0.37447 | +1.51% | +3.90% | +1.67% | $21.68M | $730319.26 | |
| 764 | | $0.00223464231 | +1.33% | +0.91% | -1.78% | $21.10M | $1.85M | |
| 773 | | $0.08258707407 | +0.42% | +3.62% | +4.44% | $20.56M | $2.98M | |
| 776 | | $0.09204360928 | -12.91% | -10.71% | -39.25% | $20.23M | $17.64M | |
| 781 | | $0.12923 | -0.13% | +0.98% | +16.52% | $20.07M | $318856.40 | |
| 785 | | $0.02146469577 | -0.75% | -1.05% | -3.83% | $19.99M | $2.41M | |
| 808 | | $0.05591914046 | -0.42% | -4.17% | -11.13% | $18.90M | $6.14M | |
| 812 | | $0.02443593913 | +0.69% | -3.36% | -18.44% | $18.82M | $743186.71 | |
| 816 | Spiko UK T-Bills Money Market FundUKTBL | $1.38 | +0.07% | +0.51% | +1.30% | $18.65M | - | |
| 822 | | $0.02784760485 | -0.73% | -0.07% | -7.84% | $18.46M | $1.84M | |
| 682 | | $0.00005479929 | - | - | -1.45% | $18.33M | $1.03 | |
| 831 | | $0.09519578767 | -0.15% | +2.86% | -8.62% | $18.10M | $10.60M | |
| 833 | | $0.00220545313 | +0.01% | -2.56% | -4.52% | $18.06M | $134258.34 | |
| 842 | | $0.00695376859 | +0.10% | +0.99% | -15.87% | $17.76M | $2.88M | |
| 847 | | $2.08 | +0.32% | -2.80% | -11.94% | $17.65M | $16034.10 | |
| 848 | | $0.07060879616 | -0.30% | +0.12% | -2.71% | $17.62M | $3.97M | |
| 857 | | $0.00540863378 | -0.01% | -3.20% | -10.42% | $17.41M | $2644.51 | |
| 858 | | $0.12230452192 | -0.05% | -1.19% | -8.59% | $17.23M | $11.49M | |
| 859 | | $0.39717 | +0.50% | -2.18% | -22.52% | $17.21M | $1.30M | |
| 862 | | $0.07376097456 | +0.04% | +0.77% | -7.79% | $17.13M | $1.27M | |
| 866 | | $0.01711134827 | +0.04% | +0.90% | -3.84% | $17.02M | $4.71M | |
| 885 | | $0.0693479248 | -0.11% | -1.51% | -15.59% | $16.52M | $473301.54 | |
| 891 | Compounding OpenDollarCUSDO | $1.05 | +0.05% | -0.11% | -0.10% | $16.25M | $517.68 | |
| 894 | | $0.06283041769 | -0.38% | -2.12% | -2.98% | $16.16M | $4.32M | |
| 909 | | $0.40978319199 | +1.60% | -0.38% | +0.58% | $15.88M | $42942.06 | |
| 912 | | $0.24965 | +1.35% | +6.20% | +10.39% | $15.61M | $472821.72 | |
| 916 | | $0.00399248611 | -0.34% | -0.89% | -9.02% | $15.58M | $2.44M | |
| 923 | | $0.02067494899 | +2.24% | +1.83% | -7.67% | $15.43M | $1.56M | |
| 925 | | $0.07628271728 | -0.04% | -0.74% | -5.23% | $15.17M | $26527.17 | |
| 927 | | $0.14941 | - | -1.11% | -7.61% | $15.16M | $8502.57 | |
| 948 | | $0.00187050266 | +0.19% | +5.88% | -2.94% | $14.57M | $707261.90 | |
| 959 | | $0.01790645374 | -0.79% | +1.20% | +2.11% | $14.27M | $2.70M | |
| 960 | | $0.01137986837 | -0.38% | -2.79% | +1.32% | $14.21M | $160702.85 | |
| 955 | | $0.00706289701 | +0.97% | +2.83% | -6.96% | $14.21M | $358446.56 | |
| 967 | | $0.04176567032 | -0.30% | +1.37% | -0.87% | $14.06M | $4.05M | |
| 970 | | $0.06619574639 | -0.14% | -0.09% | +11.55% | $13.93M | $1.59M | |
| 971 | | $0.00775114364 | -1.65% | +0.03% | -8.03% | $13.87M | $1.83M | |
| 981 | | $0.04282379356 | +1.33% | +2.47% | -5.32% | $13.72M | $30.42M | |
| 984 | | $0.02669447495 | -0.40% | -2.65% | -8.69% | $13.57M | $62096.43 | |
| 1005 | | $13.25 | -3.19% | +10.97% | +3.87% | $13.08M | $1.96M | |
| 1006 | | $0.00288449541 | -0.24% | -2.44% | -10.17% | $13.07M | $744689.48 | |
| 1008 | | $0.03493452146 | -0.42% | -5.89% | -7.81% | $13.04M | $1.51M | |
| 1019 | | $4,103.98 | +0.03% | +0.76% | +1.26% | $12.63M | - | |
| 1027 | | $0.02882824755 | -0.20% | +0.49% | -4.90% | $12.51M | $1.24M | |
| 1042 | | $0.01324822755 | +0.05% | +1.24% | -2.45% | $12.15M | $33693.16 | |
| 1043 | | $0.04535795586 | -0.08% | -2.63% | -8.33% | $12.11M | $299782.25 | |
| 1053 | | $0.01640091030 | -0.07% | -4.30% | +0.52% | $11.86M | $15560.86 | |
| 1057 | | $0.49363 | -0.29% | +0.32% | -7.20% | $11.77M | $391299.32 | |
| 1059 | | $0.78047937184 | 0.00% | +0.14% | +0.73% | $11.74M | $369614.54 | |
| 1060 | | $0.06682618208 | +0.06% | -1.64% | -24.79% | $11.73M | $30.48M | |
| 1080 | | $0.00752424984 | -0.01% | -1.02% | -0.13% | $11.29M | $4.90M | |
| 1082 | | $0.02825600109 | -0.48% | +1.59% | -19.64% | $11.26M | $2.71M | |
| 1089 | | $0.12167 | -0.77% | +17.99% | +2.80% | $11.26M | $1.23M | |
| 1085 | | $0.12104365056 | -0.73% | +12.06% | +1.86% | $11.21M | $31771.09 | |
| 1095 | | $0.04782478764 | +0.28% | +5.91% | -1.62% | $10.95M | $2.69M | |
| 1093 | | $1.10 | -0.08% | +0.41% | +1.52% | $10.95M | $100594.02 | |
| 1110 | | $0.00764056522 | -2.73% | -9.40% | -1.17% | $10.59M | $698503.00 | |
| 1112 | | $0.00000001384 | -0.58% | -2.40% | -1.30% | $10.55M | $62917.17 | |
| 1116 | | $0.01964960840 | -0.07% | -0.53% | -11.31% | $10.34M | $65545.14 | |
| 1117 | | $0.01521291730 | +0.04% | +0.52% | -8.19% | $10.32M | $1.62M | |
| 1118 | | $0.01854621987 | +0.01% | -2.33% | +0.45% | $10.30M | $910014.49 | |
| 1120 | | $0.01029646465 | +0.01% | -1.44% | -1.80% | $10.30M | $1.17 | |
| 1129 | | $0.04007824617 | +0.81% | +5.06% | +2.83% | $10.16M | $6.45M | |
| 1132 | | $0.99987 | 0.00% | +0.07% | -0.06% | $10.06M | $14255.59 | |
| 1141 | | $0.05523593732 | +0.47% | -1.21% | -8.48% | $9.94M | $60507.89 | |
| 1142 | | $1.06 | 0.00% | +0.09% | +0.04% | $9.94M | $327.85 | |
| 1143 | Artificial Liquid IntelligenceALI | $0.00105478193 | +0.04% | -2.05% | -5.73% | $9.89M | $64923.21 | |
| 1148 | | $0.01591383569 | -0.11% | -2.21% | -1.38% | $9.76M | $723289.84 | |
| 1161 | | $0.00808016802 | -0.78% | -0.12% | -7.62% | $9.48M | $896387.87 | |
| 1169 | | $0.00521584655 | -0.12% | -1.04% | -2.77% | $9.31M | $1.36M | |
| 1176 | | $0.04518181213 | -0.05% | -0.90% | +5.36% | $9.12M | $38.85 | |
| 1178 | | $0.05057827851 | 0.00% | -0.84% | -0.24% | $9.09M | $4.33M | |
| 1185 | | $0.16202196976 | -0.11% | +2.10% | +6.49% | $8.99M | $21480.21 | |
