A0RM24

VITRUVIUS - GROWTH OPPORTUNITIES BI USD

USD

 440,90

9.10.

 18,31

 24,70

 146,88  

 95,67  

A3DN6E

INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD

USD

 21,33

10.10.

 23,94

 27,27

 146,88  

 -  

A0RH8T

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

EUR

 160,51

9.10.

 32,89

 45,60

 146,79  

 120,63  

A0YB0F

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

EUR

 141,20

9.10.

 32,89

 45,60

 146,77  

 120,69  

A1W5YE

ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD

USD

 275,56

8.10.

 71,42

 73,38

 146,59  

 173,29  

A3EBRP

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND T2 USD

USD

 20,56

9.10.

 21,15

 22,89

 146,52  

 -  

A2P12H

BGF WORLD TECHNOLOGY FUND I2 USD

USD

 49,22

10.10.

 23,82

 29,39

 146,47  

 82,43  

A2DYMH

TRIGON - NEW EUROPE FUND D EUR

EUR

 51,83

10.10.

 24,08

 26,38

 146,46  

 205,06  

A3CT4B

BGF WORLD TECHNOLOGY FUND I4 USD

USD

 14,43

10.10.

 23,76

 29,30

 146,25  

 -  

A3DRS4

INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD

USD

 20,16

10.10.

 23,83

 27,11

 146,15  

 -  

A2MKG

GUARDIAN TECH FUND (R2) (VT)

EUR

 130,59

10.10.

 23,07

 53,01

 146,12  

 -  

A2P3GP

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING

SGD

 42,28

9.10.

 37,27

 40,42

 146,10  

 66,92  

A2QCNP

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

USD

 20,33

9.10.

 18,47

 29,41

 145,83  

 -  

A3DCE4

AXA WF ARTIFICIAL INTELLIGENCE G CAPITALISATION USD

USD

 196,03

9.10.

 36,63

 41,09

 145,74  

 -  

A0PHCM

BGF WORLD FINANCIALS FUND D2 USD

USD

 79,97

10.10.

 30,52

 40,69

 145,61  

 166,48  

A116E9

CRATON CAPITAL PRECIOUS METAL FUND I

USD

 241,32

9.10.

 129,76

 101,65

 145,49  

 65,38  

A2HTW

GUARDIAN TECH FUND (R1) (T)

EUR

 160,11

10.10.

 23,95

 53,95

 145,42  

 41,87  

603021

JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD

USD

 16,39

9.10.

 21,59

 33,04

 145,36  

 83,54  

A2DYMD

TRIGON - NEW EUROPE FUND B EUR

EUR

 230,03

10.10.

 24,29

 27,36

 145,21  

 200,03  

541383

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR

EUR

 25,52

10.10.

 22,63

 28,46

 145,17  

 0,35