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A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 10,94 | 17.10. |   | 37,37 | 36,27 | 42,05 | - |  | LYX043 | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST | EUR | 46,51 | 16.10. | | 38,96 | 36,23 | 153,14 | 135,99 | | LYX02C | AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC | EUR | 33,24 | 16.10. | | 38,96 | 36,23 | 153,14 | 135,98 | | DNA10H | TEQ - DISRUPTIVE TECHNOLOGIES - I-II USD | USD | 1,492,91 | 16.10. | | 15,84 | 36,22 | - | - | | A1XESA | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE P | JPY | 23,054,00 | 16.10. |  | 28,36 | 36,22 | 105,25 | 131,68 | | A1JL2E | FAST - EMERGING MARKETS FUND A-ACC-USD | USD | 251,52 | 16.10. | | 43,20 | 36,19 | 97,94 | 45,57 | | A40SP6 | PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR | EUR | 136,18 | 16.10. | | 41,82 | 36,18 | - | - | | A3C2EM | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY IH ACC EUR | EUR | 127,12 | 16.10. | | 37,06 | 36,18 | 80,34 | - | | A3C2EK | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS EUR | EUR | 123,62 | 16.10. | | 37,04 | 36,15 | 77,24 | - | | A3C2EF | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH ACC EUR | EUR | 126,60 | 16.10. | | 37,02 | 36,12 | 79,65 | - | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 39,04 | 16.10. | | 28,60 | 36,07 | 127,64 | 136,37 | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 16,74 | 17.10. | | 58,95 | 36,07 | 77,12 | - | | A2QPB3 | GLOBAL X LITHIUM & BATTERY TECH UCITS ETF USD | USD | 10,43 | 16.10. | | 41,14 | 35,98 | -9,62 | - | | LYX045 | AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST | EUR | 113,18 | 16.10. | | 28,06 | 35,98 | 295,15 | 276,82 | | A3DUAG | CANDRIAM EQUITIES L DIGITECH, I - CAPITALISATION | USD | 3,216,82 | 16.10. | | 32,92 | 35,94 | - | - | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU | USD | 21,93 | 16.10. | | 37,96 | 35,94 | 140,96 | 77,38 | | A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 254,75 | 16.10. | | 30,79 | 35,90 | 150,27 | 65,29 | | 263229 | HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC | USD | 210,62 | 16.10. | | 38,15 | 35,83 | 61,89 | 4,49 | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 320,78 | 16.10. | | 32,82 | 35,81 | - | - | | A40BRZ | CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | EUR | 130,48 | 16.10. | | 23,44 | 35,79 | - | - | |
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