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A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 219,99 | 15.1. |   | 0,04 | 23,39 | 137,62 | 127,24 |  | A2PS59 | DNB FUND - DISRUPTIVE OPPORTUNITIES C1 (ACC) EUR | EUR | 150,12 | 14.1. |  | 10,83 | 41,19 | 137,22 | - | | A2PLDF | VANECK VIDEO GAMING AND ESPORTS UCITS ETF USD A | USD | 70,22 | 15.1. | | 2,46 | 30,55 | 136,71 | 59,13 | | A2P3GN | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND GBP A ACCUMULATING | GBP | 21,49 | 15.1. | | 2,87 | 36,10 | 136,41 | 38,73 | | A2QCH6 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 USD | USD | 65,66 | 16.1. | | 2,12 | 25,28 | 136,36 | 98,97 | | A2QCH5 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD | USD | 65,65 | 16.1. | | 2,12 | 25,29 | 136,32 | 98,94 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 27,63 | 16.1. | | 4,94 | 15,27 | 136,15 | 31,82 | | A2PV51 | VANGUARD FTSE JAPAN UCITS ETF - USD HEDGED ACCUMULATING | USD | 72,62 | 15.1. | | 7,76 | 44,28 | 136,10 | 153,55 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 25,38 | 16.1. | | 4,10 | 24,72 | 136,09 | 10,16 | | A0DPTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD | USD | 327,85 | 16.1. | | 2,12 | 25,22 | 136,08 | 98,62 | | A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 328,85 | 16.1. | | 2,11 | 25,22 | 136,07 | 98,63 | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 51,58 | 15.1. | | 2,91 | 25,38 | 135,85 | 86,41 | | A1H4X2 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR HGD | EUR | 477,33 | 15.1. | | 5,89 | 44,71 | 135,75 | 147,96 | | A14MFF | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | USD | 39,46 | 15.1. | | 8,04 | 43,29 | 135,61 | 153,33 | | A2P583 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING | USD | 20,42 | 15.1. | | 2,82 | 35,86 | 135,52 | 41,12 | | A3DEZV | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND F2 USD | USD | 166,67 | 16.1. | | 2,11 | 25,13 | 135,51 | 97,90 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 482,44 | 15.1. | | 5,76 | 47,88 | 135,38 | 133,53 | | DBX0Q9 | XTRACKERS NIKKEI 225 UCITS ETF 2D - EUR HEDGED | EUR | 81,34 | 15.1. | | 7,53 | 44,62 | 135,37 | 116,52 | | A14V8H | MORGAN STANLEY INVESTMENT FUNDS US INSIGHT FUND Z | USD | 79,29 | 16.1. | | 0,79 | 13,45 | 135,35 | -12,17 | | A0PG3E | GOLDMAN SACHS ROMANIA EQUITY - X CAP RON | RON | 4,090,03 | 15.1. | | 7,60 | 61,28 | 135,31 | 181,62 | |
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