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A2JL5G | BGF WORLD TECHNOLOGY FUND A2 EUR HEDGED | EUR | 29,53 | 10.10. |   | 21,02 | 25,93 | 124,05 | 55,42 |  | A2JHJX | FIRST TRUST DOW JONES INTERNET UCITS ETF A | USD | 39,26 | 9.10. | | 16,71 | 30,98 | 123,99 | 43,75 | | A1J8JU | SUPERFUND SICAV - SUPERFUND RED SILVER | USD | 762,23 | 9.10. |  | 75,17 | 47,36 | 123,87 | 35,98 | | A0PHB4 | BGF US GROWTH FUND D2 USD | USD | 62,79 | 10.10. | | 13,07 | 19,21 | 123,85 | 70,12 | | A1H8D0 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND I | JPY | 13,234,57 | 9.10. | | 22,45 | 24,41 | 123,77 | 189,72 | | A2P92V | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC | USD | 14,54 | 10.10. | | 25,29 | 31,19 | 123,76 | 37,15 | | A1CS3K | MAN JAPAN COREALPHA EQUITY I H EUR | EUR | 482,16 | 9.10. | | 23,21 | 32,42 | 123,65 | 250,66 | | A2PUTF | FRANKLIN INNOVATION FUND - A (ACC) USD | USD | 24,55 | 9.10. | | 20,11 | 24,18 | 123,59 | 58,80 | | A3DJW3 | FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) SGD | SGD | 15,27 | 9.10. | | 19,02 | 24,65 | 123,57 | - | | A1H6XK | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND A | USD | 167,56 | 9.10. | | 15,72 | 19,07 | 123,56 | 35,87 | | A2JR0J | HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF | USD | 19,62 | 9.10. | | 35,55 | 44,80 | 123,55 | 59,82 | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 129,51 | 9.10. | | 24,81 | 25,33 | 123,53 | 133,61 | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 135,05 | 9.10. | | 24,80 | 25,32 | 123,52 | 133,65 | | A141Q7 | PICTET - ROBOTICS - R USD | USD | 427,60 | 9.10. | | 20,10 | 23,17 | 123,50 | 81,63 | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 256,53 | 9.10. | | 28,63 | 36,68 | 123,50 | - | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 334,81 | 9.10. | | 28,63 | 36,68 | 123,50 | 88,01 | | A2QFR9 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 EUR | EUR | 66,64 | 10.10. | | 12,66 | 23,41 | 123,32 | 124,15 | | 926119 | PICTET - DIGITAL - R USD | USD | 622,67 | 9.10. | | 19,97 | 24,20 | 123,22 | 50,87 | | A0NCEE | JANUS HENDERSON US FORTY FUND I1 USD | USD | 70,59 | 9.10. | | 19,56 | 20,94 | 123,10 | 86,60 | | A2QH29 | ALGEBRIS FINANCIAL EQUITY FUND R EUR | EUR | 268,34 | 9.10. | | 26,80 | 34,06 | 123,06 | - | |
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