A2QCNL

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

USD

 20,62

16.10.

 17,76

 28,47

 142,59  

 94,53  

A14QB5

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

USD

 150,74

16.10.

 23,51

 27,02

 142,28  

 142,12  

A2PS59

DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR

EUR

 150,75

15.10.

 37,95

 75,95

 141,95  

 -  

A2PSG2

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE A USD

USD

 17,92

16.10.

 43,94

 70,02

 141,84  

 -14,14  

A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 78,85

16.10.

 26,24

 34,44

 141,80  

 99,93  

A3C4VJ

FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) USD

USD

 15,69

16.10.

 26,02

 34,22

 141,76  

 -  

A1CU11

CT (LUX) GLOBAL TECHNOLOGY IEH EUR

EUR

 42,69

16.10.

 30,41

 38,68

 141,73  

 151,24  

A3CSH1

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D USD

USD

 12,69

16.10.

 44,04

 70,11

 141,71  

 -14,26  

A1JRX1

BGF WORLD TECHNOLOGY FUND D2 USD

USD

 129,10

17.10.

 20,55

 24,87

 141,62  

 74,39  

A2JMWD

CT (LUX) GLOBAL TECHNOLOGY ZEH EUR

EUR

 35,34

16.10.

 30,37

 38,64

 141,51  

 150,51  

A141Q4

PICTET - ROBOTICS - I DY USD

USD

 501,14

16.10.

 21,89

 27,05

 141,44  

 94,56  

A141Q3

PICTET - ROBOTICS - I USD

USD

 501,14

16.10.

 21,89

 27,05

 141,44  

 94,56  

A3DE9M

ETC GROUP WEB 3.0 UCITS ETF

USD

 14,97

16.10.

 20,87

 39,26

 141,37  

 -  

603021

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

USD

 15,83

17.10.

 17,43

 27,25

 141,31  

 73,57  

A2DYMH

TRIGON - NEW EUROPE FUND D EUR

EUR

 51,47

17.10.

 23,22

 24,78

 140,96  

 214,03  

A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 21,93

16.10.

 37,96

 35,94

 140,96  

 77,38  

A2JPTK

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

USD

 51,43

16.10.

 23,98

 32,15

 140,73  

 103,82  

A0JC6E

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP

GBP

 14,97

16.10.

 26,58

 31,01

 140,53  

 -2,19  

973402

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I

USD

 334,21

17.10.

 25,49

 53,24

 140,35  

 14,34  

A1W7FS

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HSGD

SGD

 616,31

17.10.

 19,54

 22,83

 140,24  

 -