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A2QF6C | LLB GOLD II - H CHF I | CHF | 181,67 | 16.10. |   | 53,44 | 49,08 | 118,09 | - |  | A1J7C2 | POLAR CAPITAL FUNDS PLC - JAPAN VALUE FUND CLASS R HEDGED USD DISTRIBUTION SHARES | USD | 7,47 | 17.10. |  | 25,35 | 31,86 | 118,04 | 188,89 | | A2QPDL | BGF WORLD TECHNOLOGY FUND E2 EUR HEDGED | EUR | 12,93 | 17.10. | | 17,55 | 21,18 | 118,04 | - | | A28E1 | ERSTE STOCK EUROPE EMERGING EUR D02 (T) | EUR | 87,17 | 17.10. | | 22,24 | 26,77 | 117,96 | 18,62 | | A2AGKZ | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | EUR | 42,00 | 17.10. | | 12,81 | 22,81 | 117,96 | 39,95 | | LYX0ZH | AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC | USD | 20,70 | 16.10. | | 22,11 | 24,80 | 117,93 | 55,31 | | A113NV | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID EUR HEDGED | EUR | 252,65 | 17.10. | | 26,73 | 29,62 | 117,82 | 195,90 | | A12ACG | CT (LUX) GLOBAL TECHNOLOGY ZU EUR | EUR | 71,91 | 16.10. | | 17,71 | 31,92 | 117,80 | 181,00 | | A0NCEE | JANUS HENDERSON US FORTY FUND I1 USD | USD | 69,42 | 16.10. | | 17,58 | 18,50 | 117,69 | 84,14 | | A1JVXK | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR HEDGED | EUR | 529,20 | 17.10. | | 26,74 | 29,61 | 117,65 | 195,59 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 240,95 | 16.10. | | 17,25 | 34,02 | 117,62 | 86,52 | | A1W5QP | ALKEN FUND SMALL CAP EUROPE EU1 EUR | EUR | 469,98 | 15.10. | | 54,54 | 63,39 | 117,61 | 226,31 | | 933847 | JANUS HENDERSON US FORTY FUND I2 USD | USD | 106,71 | 16.10. | | 17,59 | 18,51 | 117,60 | 84,08 | | A3DCE5 | AXA WF ARTIFICIAL INTELLIGENCE G (H) CAPITALISATION EUR | EUR | 174,90 | 16.10. | | 29,96 | 34,63 | 117,46 | - | | A2N6W9 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS M USD ACC | USD | 246,83 | 16.10. | | 22,03 | 22,20 | 117,39 | 66,98 | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 172,84 | 17.10. | | 21,48 | 43,07 | 117,35 | 5,44 | | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 29,58 | 16.10. | | 19,42 | 24,39 | 117,34 | 51,07 | | A2PMF5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS B USD HEDGED | USD | 279,21 | 17.10. | | 26,79 | 29,37 | 117,33 | 191,94 | | A141RH | PICTET - ROBOTICS - HP EUR | EUR | 323,11 | 16.10. | | 18,73 | 23,02 | 117,32 | 64,63 | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 142,609,00 | 17.10. | | 18,07 | 27,04 | 117,31 | - | |
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