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A2QCH6 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 USD | USD | 63,01 | 6.3. |   | -2,01 | 26,86 | 113,67 | 89,39 |  | A3CSB3 | ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | USD | 182,04 | 5.3. |  | 14,28 | 52,43 | 113,60 | - | | A2QCH5 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB1 USD | USD | 63,00 | 6.3. | | -2,01 | 26,86 | 113,56 | 89,36 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 583,98 | 5.3. | | 8,39 | 36,42 | 113,51 | 157,57 | | A2AN7D | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH | EUR | 33,09 | 6.3. | | 0,15 | 30,53 | 113,48 | 16,27 | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 136,49 | 5.3. | | 14,28 | 52,43 | 113,39 | 96,59 | | 164323 | DJE - GOLD & RESSOURCEN - PA (EUR) | EUR | 360,59 | 6.3. | | 15,93 | 79,33 | 113,36 | 124,02 | | A0DPTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD | USD | 314,56 | 6.3. | | -2,02 | 26,80 | 113,36 | 89,00 | | A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 315,52 | 6.3. | | -2,02 | 26,80 | 113,35 | 89,00 | | A2DYMJ | TRIGON - NEW EUROPE FUND E EUR | EUR | 87,85 | 6.3. |  | 4,85 | 23,02 | 113,18 | 162,24 | | A3C4PC | LBBW INTERNET DER ZUKUNFT R | EUR | 105,63 | 5.3. | | -2,11 | 17,99 | 113,13 | - | | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 292,42 | 5.3. | | 10,13 | 39,13 | 113,12 | 92,70 | | A1JCPQ | NEW CAPITAL US GROWTH FUND - GBP HEDGED ACC | GBP | 820,52 | 5.3. | | -2,78 | 22,00 | 113,10 | 93,61 | | A113FM | XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | USD | 112,87 | 5.3. | | -3,73 | 24,94 | 113,02 | 120,42 | | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 211,64 | 5.3. | | -3,76 | 24,83 | 112,94 | 120,16 | | A12AP0 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H1 USD | USD | 65,54 | 6.3. | | -2,03 | 26,70 | 112,86 | 88,33 | | A3DEZV | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND F2 USD | USD | 159,90 | 6.3. | | -2,03 | 26,70 | 112,86 | 88,32 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,268,04 | 6.3. | | 2,17 | 32,00 | 112,74 | 88,65 | | A0X8ZS | AMUNDI MSCI USA DAILY (2X) LEVERAGED UCITS ETF ACC | EUR | 25,11 | 5.3. | | 1,40 | 11,60 | 112,62 | 170,00 | | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 491,96 | 5.3. | | -5,09 | 22,89 | 112,53 | 37,83 | |
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