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A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 43,89 | 22.9. |   | 23,60 | 32,20 | 131,98 | 52,13 |  | A409S0 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F2 USD | USD | 18,07 | 22.9. | | 23,60 | 30,09 | - | - | | A2QCH6 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 USD | USD | 64,11 | 23.9. | | 23,60 | 31,83 | 157,57 | 131,61 | | A3ENMA | RIZE USA ENVIRONMENTAL IMPACT UCITS ETF - USD ACC | USD | 5,87 | 22.9. | | 23,59 | 17,71 | - | - | | A2QKYX | DPAM B EQUITIES DRAGONS SUSTAINABLE - KLASSE W USD | USD | 102,47 | 19.9. | | 23,59 | 20,26 | 29,50 | - | | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 21,27 | 23.9. | | 23,59 | 29,62 | 141,70 | - | | A3CUJR | ISHARES MSCI WORLD VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,29 | 22.9. | | 23,59 | 19,41 | 72,92 | - | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 150,83 | 22.9. | | 23,58 | 29,37 | 132,47 | 156,73 | | A2PCWB | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - I USD | USD | 1,347,51 | 19.9. | | 23,58 | 21,41 | -31,85 | -31,84 | | A2JL5L | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND I2 EUR HEDGED | EUR | 18,40 | 23.9. | | 23,57 | 30,50 | 91,07 | 110,53 | | A2PNKJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY A ACCUMULATION CHF HEDGED | CHF | 127,60 | 23.9. | | 23,57 | -0,47 | -20,79 | -10,54 | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 317,39 | 23.9. |  | 23,57 | 38,06 | 22,57 | - | | A3C3L9 | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - E - USD | USD | 135,40 | 23.9. | | 23,57 | 21,41 | 39,61 | 5,93 | | A14S1N | FIRST TRUST INDXX NEXTG UCITS ETF A USD | USD | 38,02 | 22.9. | | 23,56 | 22,26 | 86,11 | 64,46 | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 178,96 | 22.9. | | 23,56 | 20,59 | 39,39 | 10,96 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 223,84 | 23.9. | | 23,56 | 19,06 | 66,17 | 87,88 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 326,13 | 23.9. | | 23,55 | 19,07 | 66,16 | 87,87 | | A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 321,14 | 23.9. | | 23,55 | 31,78 | 157,28 | 131,32 | | A0DPTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD | USD | 320,15 | 23.9. | | 23,55 | 31,78 | 157,29 | 131,31 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 43,70 | 22.9. | | 23,55 | 32,14 | 131,83 | 51,84 | |
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