A3DKX0

BGF WORLD TECHNOLOGY FUND X10 USD

USD

 16,71

10.10.

 24,51

 30,30

 151,96  

 -  

A1XFZG

DNB FUND - TECHNOLOGY A (ACC) USD

USD

 57,61

8.10.

 35,11

 38,63

 151,72  

 152,91  

A2P3GS

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I5 ACCUMULATING

EUR

 17,54

9.10.

 38,55

 42,14

 151,65  

 69,96  

A2JQDH

INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC

USD

 100,41

9.10.

 20,07

 29,28

 151,46  

 89,38  

A1CU10

CT (LUX) GLOBAL TECHNOLOGY IU USD

USD

 31,96

9.10.

 30,25

 39,05

 151,33  

 175,81  

A1JCPQ

NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC

GBP

 853,62

9.10.

 23,43

 30,85

 151,25  

 111,60  

A14QB5

SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC)

USD

 154,33

9.10.

 26,45

 29,27

 151,11  

 149,70  

A2QH8Q

NEW CAPITAL US GROWTH FUND - USD A ACC

USD

 264,46

9.10.

 23,14

 30,29

 151,03  

 109,72  

A12ACH

CT (LUX) GLOBAL TECHNOLOGY ZU USD

USD

 82,36

9.10.

 30,20

 38,98

 150,82  

 174,71  

A14V8G

MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND A

USD

 82,88

9.10.

 33,31

 68,39

 150,62  

 8,91  

A3DRS7

INVESCO METAVERSE AND AI FUND C ACCUMULATION - USD

USD

 20,55

10.10.

 24,39

 27,88

 150,61  

 -  

A14UXV

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND A

USD

 41,85

9.10.

 29,01

 34,09

 150,60  

 38,30  

A0YB0J

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 152,35

9.10.

 33,41

 46,32

 150,49  

 126,24  

A3EBRN

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND E2 USD

USD

 15,17

9.10.

 21,75

 23,53

 150,33  

 -  

A2QCNH

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES

USD

 20,91

9.10.

 18,94

 30,20

 150,12  

 -  

A2QCNJ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 20,90

9.10.

 18,95

 30,22

 150,00  

 -  

A2QCNK

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES

USD

 20,86

9.10.

 18,86

 30,21

 149,82  

 -  

A2HTV

GUARDIAN TECH FUND (I) (VT)

EUR

 164,91

10.10.

 24,49

 54,83

 149,79  

 46,03  

A2HTU

GUARDIAN TECH FUND (I) (T)

EUR

 164,90

10.10.

 24,48

 54,82

 149,77  

 46,01  

A2DYMA

TRIGON - NEW EUROPE FUND A EUR

EUR

 246,12

10.10.

 24,23

 27,64

 149,74  

 212,85