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A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 47,97 | 8.10. |   | 13,75 | 16,77 | 99,89 | 112,76 |  | DWS2XB | DWS INVEST ARTIFICIAL INTELLIGENCE FC | EUR | 283,52 | 8.10. |  | 9,84 | 19,57 | 99,87 | 85,98 | | A2N4LG | BGF NEXT GENERATION TECHNOLOGY FUND X2 USD | USD | 28,08 | 9.10. | | 22,78 | 34,10 | 99,86 | 35,52 | | DWS2XD | DWS INVEST ARTIFICIAL INTELLIGENCE TFC | EUR | 283,35 | 8.10. | | 9,84 | 19,56 | 99,85 | 85,94 | | A2QQA6 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | EUR | 26,90 | 8.10. | | 16,15 | 55,67 | 99,85 | - | | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 100,61 | 9.10. | | 9,75 | 21,61 | 99,82 | 79,40 | | A3DEG1 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION GBP | GBP | 154,82 | 8.10. | | 26,87 | 37,65 | 99,82 | - | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 76,39 | 8.10. | | 24,55 | 20,13 | 99,81 | 95,96 | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 65,83 | 8.10. | | 11,48 | 14,41 | 99,79 | 115,06 | | A2P1YL | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | USD | 3,26 | 9.10. | | 25,67 | 22,13 | 99,75 | - | | A2QBLF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR USD | USD | 341,82 | 8.10. | | 33,02 | 31,05 | 99,72 | - | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 413,59 | 8.10. | | 11,63 | 20,95 | 99,72 | 128,96 | | A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 28,25 | 8.10. | | 17,12 | 19,37 | 99,69 | - | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 584,27 | 8.10. | | 11,47 | 14,39 | 99,67 | 114,88 | | A2AG32 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | USD | 30,03 | 8.10. | | 17,17 | 19,40 | 99,67 | 104,15 | | A2DU7N | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 17,75 | 8.10. | | 32,86 | 24,30 | 99,66 | 82,43 | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 73,49 | 8.10. | | 14,95 | 17,50 | 99,66 | 112,86 | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 17,74 | 8.10. | | 32,78 | 24,29 | 99,63 | 82,50 | | A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 40,62 | 8.10. | | 19,72 | 22,75 | 99,61 | 100,03 | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 142,22 | 8.10. | | 16,71 | 17,15 | 99,61 | - | |
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