A3EPKW

CANDRIAM EQUITIES L DIGITECH, Z - CAPITALISATION

USD

 3,685,46

9.10.

 36,20

 39,94

 149,65  

 -  

A2QCNL

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

USD

 20,83

9.10.

 18,96

 30,11

 149,46  

 -  

A2T0VS

XTRACKERS IE PHYSICAL SILVER ETC SECURITIES

USD

 71,20

9.10.

 71,69

 61,66

 149,20  

 102,30  

A1J4WR

ALKEN FUND EUROPEAN OPPORTUNITIES US1 USD

USD

 314,72

9.10.

 71,32

 73,58

 149,13  

 175,61  

933673

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR

EUR

 17,58

10.10.

 23,11

 29,11

 148,87  

 2,89  

933676

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR

EUR

 28,10

10.10.

 23,11

 29,10

 148,86  

 2,88  

A1KCKD

MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A

USD

 104,04

9.10.

 29,86

 61,35

 148,78  

 18,01  

A2MKF

GUARDIAN TECH FUND (R2) (T)

EUR

 131,79

10.10.

 24,40

 54,65

 148,75  

 -  

A3C4VC

FRANKLIN INTELLIGENT MACHINES FUND - A (ACC) USD

USD

 16,50

9.10.

 29,31

 33,82

 148,49  

 -  

A1WZH4

HELLAS OPPORTUNITIES FUNDS I

EUR

 1,974,44

10.10.

 35,80

 39,51

 148,36  

 213,48  

A1W90Z

FRANKLIN TECHNOLOGY FUND - X (ACC) USD

USD

 85,65

9.10.

 24,96

 29,64

 148,33  

 -  

A2P3GT

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND EUR I ACCUMULATING

EUR

 19,22

9.10.

 38,17

 41,64

 148,32  

 66,41  

A117CJ

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND H2 HEUR

EUR

 51,95

9.10.

 21,83

 23,78

 147,73  

 -  

988029

AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B

USD

 861,67

9.10.

 27,97

 32,05

 147,71  

 85,39  

A1W718

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR

EUR

 146,61

10.10.

 23,39

 27,65

 147,53  

 96,19  

A2PMJN

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

CHF

 2,888,06

8.10.

 27,22

 51,92

 147,49  

 204,12  

A3DJW2

FRANKLIN SHARIAH TECHNOLOGY FUND - A (ACC) USD

USD

 15,91

9.10.

 25,08

 25,47

 147,43  

 -  

A2HTX

GUARDIAN TECH FUND (R1) (VT)

EUR

 161,28

10.10.

 24,88

 55,09

 147,25  

 42,92  

A0JC6E

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP

GBP

 15,29

10.10.

 29,32

 34,42

 147,23  

 -1,00  

A2JDAS

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 HEUR

EUR

 123,93

10.10.

 23,33

 27,58

 147,02  

 95,50