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A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,14 | 13.10. |   | 16,72 | 13,45 | 109,98 | - |  | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 156,51 | 13.10. | | 38,26 | 26,81 | 109,97 | - | | A2PFCA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR | EUR | 291,37 | 13.10. | | 20,01 | 26,18 | 109,89 | - | | A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 205,93 | 14.10. |  | 7,72 | 14,60 | 109,81 | 97,82 | | A2AN7N | JANUS HENDERSON US FORTY FUND E2 USD | USD | 36,89 | 13.10. | | 16,93 | 16,08 | 109,72 | - | | A2QNK6 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND D3 USD | USD | 166,39 | 14.10. | | 78,22 | 52,11 | 109,72 | - | | A2H8ZJ | DNB FUND - TECHNOLOGY N (ACC) EUR | EUR | 38,43 | 10.10. | | 18,67 | 28,13 | 109,67 | 153,26 | | A1JVXJ | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR HEDGED | EUR | 324,39 | 14.10. | | 23,40 | 25,61 | 109,62 | 181,15 | | A3EASK | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY B USD CAPITALISATION | USD | 161,78 | 13.10. | | 19,67 | 19,25 | 109,48 | - | | A2DGY4 | FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD | USD | 24,62 | 13.10. | | 37,73 | 28,79 | 109,46 | - | | A3CM48 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS Z (USD) SHARES - ACC. | USD | 168,58 | 13.10. | | 25,54 | 23,10 | 109,42 | - | | A3CM44 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (USD) SHARES - ACC. | USD | 168,58 | 13.10. | | 25,54 | 23,10 | 109,39 | - | | A3DTYR | INVESCO METAVERSE AND AI FUND Z ACCUMULATION - EUR | EUR | 20,56 | 14.10. | | 9,01 | 17,22 | 109,37 | - | | A3C4VD | FRANKLIN INTELLIGENT MACHINES FUND - A (YDIS) EUR | EUR | 16,37 | 13.10. | | 14,88 | 23,64 | 109,34 | - | | A2PW63 | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | USD | 21,00 | 14.10. | | 15,25 | 25,45 | 109,32 | 1,04 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 20,45 | 10.10. | | 12,80 | 27,49 | 109,31 | 97,58 | | A3CTNL | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD | USD | 133,66 | 14.10. | | 12,58 | 23,19 | 109,23 | - | | A2PD44 | ECHIQUIER ARTIFICIAL INTELLIGENCE B | EUR | 254,00 | 13.10. | | 16,52 | 27,68 | 109,09 | 31,69 | | A2QLTR | FRANKLIN TECHNOLOGY FUND - X (ACC) EUR | EUR | 18,94 | 13.10. | | 10,70 | 18,67 | 109,05 | - | | A2DR4V | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION | USD | 470,61 | 13.10. | | 20,66 | 19,67 | 108,91 | 71,04 | |
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