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A2JRB3 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | USD | 19,93 | 19.9. |   | 37,93 | 26,88 | 99,82 | 141,36 |  | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 156,24 | 18.9. | | 38,02 | 26,88 | 97,71 | - | | A2JR8Y | CT (LUX) ASIA EQUITIES 3U USD | USD | 3,69 | 18.9. | | 25,16 | 26,87 | 40,41 | 17,62 | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 15,37 | 18.9. | | 25,16 | 26,87 | 40,41 | 17,62 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 417,73 | 18.9. |  | 16,68 | 26,87 | 107,09 | 127,97 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 597,81 | 18.9. | | 16,68 | 26,87 | 107,09 | 127,96 | | A2DSDU | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | EUR | 23,80 | 19.9. | | 17,82 | 26,87 | 99,66 | 33,18 | | A3C4VF | FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) EUR | EUR | 14,97 | 18.9. | | 7,31 | 26,86 | 77,16 | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,551,91 | 19.9. | | 29,97 | 26,86 | 57,25 | - | | A3DRTA | INVESCO METAVERSE AND AI FUND Z (EUR HEDGED) ACCUMULATION | EUR | 18,80 | 19.9. | | 20,90 | 26,86 | 116,59 | - | | A2PT6R | BGF EMERGING MARKETS EQUITY INCOME FUND D5G GBP | GBP | 11,69 | 19.9. | | 24,54 | 26,84 | 36,46 | 41,70 | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 21,22 | 18.9. | | 21,67 | 26,84 | 90,14 | - | | A2JEXC | BGF WORLD TECHNOLOGY FUND I2 EUR HEDGED | EUR | 31,24 | 19.9. | | 18,24 | 26,84 | 102,59 | 77,30 | | A2PS4Z | SKAGEN KON-TIKI LUX B GBP | GBP | 127,42 | 18.9. | | 27,04 | 26,83 | - | - | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,401,58 | 18.9. | | 16,67 | 26,82 | 108,73 | 127,62 | | A3CPFX | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND - CLASS A USD ACC | USD | 163,73 | 18.9. | | 24,26 | 26,82 | 92,22 | - | | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 141,81 | 18.9. | | 21,29 | 26,82 | 102,31 | 141,97 | | A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 139,94 | 18.9. | | 21,29 | 26,82 | 102,31 | - | | A2H8FD | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED | CHF | 192,87 | 18.9. | | 11,47 | 26,82 | 93,64 | 62,36 | | A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 1,83 | 18.9. | | 30,62 | 26,82 | 79,53 | 82,68 | |
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