A3CTNJ

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS A USD

USD

 133,33

10.10.

 15,70

 27,29

 114,45  

 -  

A3CUDF

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0

GBP

 13,53

9.10.

 22,11

 32,78

 114,42  

 -  

A110WE

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR

EUR

 437,58

8.10.

 16,24

 22,27

 114,32  

 85,58  

A2H8ZJ

DNB FUND - TECHNOLOGY N (ACC) EUR

EUR

 39,28

8.10.

 21,29

 31,72

 114,30  

 164,11  

A3DCE6

AXA WF ARTIFICIAL INTELLIGENCE E (H) CAPITALISATION EUR

EUR

 136,78

9.10.

 31,77

 34,90

 114,29  

 -  

A0JMHM

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A

EUR

 1,006,79

9.10.

 15,55

 26,20

 114,25  

 99,30  

A2PR5M

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

EUR

 243,66

8.10.

 21,71

 24,72

 114,02  

 56,60  

A1XEKM

HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD

USD

 462,06

9.10.

 53,37

 43,98

 113,98  

 126,84  

A2DF2P

MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND ZH (EUR)

EUR

 77,85

9.10.

 14,50

 17,60

 113,93  

 26,56  

A2PPQB

BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A USD ACC

USD

 26,50

10.10.

 23,84

 29,24

 113,92  

 27,29  

A2P32D

FRANKLIN TECHNOLOGY FUND - W (ACC) CHF-H1

CHF

 19,93

9.10.

 21,01

 24,17

 113,84  

 52,84  

A3CM44

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) SHARES - ACC.

USD

 170,31

9.10.

 26,83

 25,88

 113,80  

 -  

A3CM48

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) SHARES - ACC.

USD

 170,31

9.10.

 26,83

 25,87

 113,80  

 -  

A2QH8M

NEW CAPITAL US FUTURE LEADERS FUND - USD A ACC

USD

 224,88

9.10.

 23,68

 32,49

 113,74  

 54,73  

FF0511

FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-USD (HEDGED)

USD

 40,23

9.10.

 30,15

 31,82

 113,65  

 192,37  

A2QL9V

ALLIANZ CYBER SECURITY - AT - USD

USD

 14,12

10.10.

 23,26

 34,96

 113,63  

 -  

A2AS5Y

GUINNESS GLOBAL INNOVATORS FUND Y USD ACC

USD

 36,07

9.10.

 18,06

 16,00

 113,62  

 86,20  

A3EASK

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION

USD

 164,80

9.10.

 21,90

 22,74

 113,58  

 -  

A1C0BK

INVESCO COMMODITY ALLOCATION FUND A ACCUMULATION - USD

USD

 10,57

10.10.

 54,08

 39,63

 113,54  

 29,38  

A2ANC0

DNB FUND - TECHNOLOGY C1 (DIST) EUR

EUR

 451,20

8.10.

 20,47

 30,88

 113,52  

 163,91