A2AEWN

ALGER AMERICAN ASSET GROWTH FUND A EUH

EUR

 175,73

8.10.

 33,70

 45,93

 156,73  

 95,80  

LYX043

AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF DIST

EUR

 46,01

9.10.

 37,48

 36,20

 156,53  

 122,78  

LYX02C

AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC

EUR

 32,88

9.10.

 37,48

 36,20

 156,53  

 122,78  

A1KCKH

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND Z

USD

 117,31

9.10.

 30,84

 62,95

 156,19  

 23,90  

A3DW29

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 HEUR

EUR

 25,58

9.10.

 21,98

 23,93

 155,80  

 -  

A2QCNQ

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.)

USD

 21,69

9.10.

 19,70

 31,14

 155,78  

 -  

A3C4VG

FRANKLIN INTELLIGENT MACHINES FUND - I (ACC) USD

USD

 17,13

9.10.

 30,27

 34,99

 155,67  

 -  

A1KCKG

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I

USD

 116,51

9.10.

 30,75

 62,81

 155,56  

 23,43  

A3C4VL

FRANKLIN INTELLIGENT MACHINES FUND - W (ACC) USD

USD

 17,09

9.10.

 30,16

 34,89

 155,46  

 -  

A2PMJM

SMC AIF SICAV - INCREMENTUM DIGITAL & PHYSICAL GOLD FUND -EUR-A-

EUR

 3,692,42

8.10.

 28,17

 52,61

 155,32  

 246,09  

986514

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A

USD

 1,164,07

9.10.

 28,96

 33,38

 155,24  

 94,85  

A0JD7U

BGF WORLD GOLD FUND E2 EUR

EUR

 63,11

10.10.

 92,29

 78,43

 155,20  

 73,81  

A2P4A0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE IZ ACCUMULATION EUR

EUR

 98,44

10.10.

 23,86

 30,12

 155,10  

 -  

A2P583

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING

USD

 20,33

9.10.

 39,06

 42,67

 154,76  

 72,43  

A3DGUN

FRANKLIN SHARIAH TECHNOLOGY FUND - I (ACC) USD

USD

 18,88

9.10.

 25,95

 26,63

 154,45  

 -  

A3DGUP

FRANKLIN SHARIAH TECHNOLOGY FUND - W (ACC) USD

USD

 18,84

9.10.

 25,94

 26,53

 153,91  

 -  

935618

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD

USD

 40,51

9.10.

 22,17

 24,11

 153,82  

 88,24  

WK00DS

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD

AUD

 21,81

9.10.

 43,36

 87,19

 153,78  

 3,39  

A3DE9M

ETC GROUP WEB 3.0 UCITS ETF

USD

 15,59

9.10.

 25,88

 49,31

 153,57  

 -  

82274

AMUNDI EASTERN EUROPE STOCK - T

EUR

 140,60

10.10.

 36,05

 40,55

 153,53  

 8,11