A2PPQB

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC

USD

 25,94

16.10.

 21,22

 29,34

 121,39  

 22,49  

A2JR0J

HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF

USD

 19,54

15.10.

 35,00

 42,19

 121,33  

 59,48  

A2DK2G

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD

USD

 59,70

15.10.

 23,86

 23,78

 121,28  

 135,97  

A1T97E

E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND B EUR

EUR

 4,111,88

14.10.

 18,36

 25,86

 121,19  

 -  

987607

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD

USD

 961,37

14.10.

 24,23

 18,61

 121,16  

 67,64  

A2JD27

EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION

EUR

 252,37

14.10.

 26,90

 27,26

 121,09  

 145,50  

A2N6W9

JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC

USD

 243,75

14.10.

 20,51

 20,53

 121,07  

 63,44  

A1XFCT

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID GBP HEDGED

GBP

 341,06

15.10.

 28,39

 31,21

 121,00  

 -  

A2P941

UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) F-DIST, EUR

EUR

 174,52

14.10.

 19,06

 19,31

 121,00  

 56,98  

A14TS1

H2O MULTIEQUITIES FCP R

EUR

 423,55

14.10.

 27,89

 24,70

 120,92  

 292,47  

A141RG

PICTET - ROBOTICS - HI EUR

EUR

 348,50

15.10.

 18,32

 18,20

 120,86  

 71,96  

A2PFK5

NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC

USD

 245,74

15.10.

 23,62

 31,51

 120,79  

 65,89  

75350

ERSTE STOCK TECHNO EUR R01 (T)

EUR

 241,22

15.10.

 11,38

 18,36

 120,78  

 114,43  

67338

ERSTE STOCK TECHNO EUR R01 (VTA)

EUR

 257,98

15.10.

 11,39

 18,36

 120,78  

 114,34  

75426

ERSTE STOCK TECHNO EUR R01 (A)

EUR

 223,93

15.10.

 11,38

 18,36

 120,74  

 114,43  

A2QL9Z

ALLIANZ CYBER SECURITY - RT - USD

USD

 14,35

15.10.

 21,19

 29,51

 120,72  

 -  

A2JNFA

INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC

GBP

 471,09

15.10.

 18,01

 22,96

 120,72  

 101,79  

A3DTYS

INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION

CHF

 21,44

15.10.

 18,45

 19,51

 120,58  

 -  

A2JNEF

PGIM JENNISON U.S. GROWTH FUND USD P ACCUMULATION

USD

 297,78

15.10.

 13,41

 18,74

 120,55  

 71,24  

A2AGKZ

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I

EUR

 42,48

15.10.

 14,10

 22,46

 120,45  

 42,45