973402

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I

USD

 348,51

9.10.

 30,86

 63,88

 145,05  

 21,90  

A113FK

XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C

USD

 31,63

9.10.

 25,54

 34,00

 144,96  

 100,32  

A1JRX1

BGF WORLD TECHNOLOGY FUND D2 USD

USD

 132,38

10.10.

 23,62

 29,09

 144,74  

 80,31  

A2ABQM

MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - F

USD

 128,20

9.10.

 30,82

 63,81

 144,70  

 21,61  

A1C6L9

CRATON CAPITAL PRECIOUS METAL FUND E

USD

 249,38

9.10.

 129,50

 101,34

 144,63  

 58,54  

933674

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR

EUR

 15,31

10.10.

 22,54

 28,33

 144,44  

 -0,14  

933677

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR

EUR

 24,10

10.10.

 22,54

 28,33

 144,43  

 -0,15  

A2QCNG

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

USD

 20,11

9.10.

 18,29

 29,16

 144,35  

 -  

A1CU1W

CT (LUX) GLOBAL TECHNOLOGY AU USD

USD

 174,50

9.10.

 29,25

 37,67

 144,17  

 163,17  

A2JK05

CT (LUX) GLOBAL TECHNOLOGY AUP USD

USD

 36,43

9.10.

 29,25

 37,67

 144,16  

 164,88  

A2QCNF

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES

USD

 20,06

9.10.

 18,21

 29,09

 144,04  

 -  

A3DCE2

AXA WF ARTIFICIAL INTELLIGENCE I CAPITALISATION USD

USD

 160,55

9.10.

 36,35

 40,73

 143,92  

 -  

A1W7FS

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HSGD

SGD

 630,66

10.10.

 22,33

 26,31

 143,92  

 -  

A2JPTK

SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC)

USD

 51,38

9.10.

 23,86

 32,93

 143,91  

 105,04  

A1WZH5

HELLAS OPPORTUNITIES FUNDS P

EUR

 89,27

10.10.

 35,16

 38,64

 143,84  

 203,32  

A2AGZ4

SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF

USD

 78,39

9.10.

 25,50

 34,43

 143,82  

 99,81  

A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 22,25

9.10.

 39,98

 35,47

 143,37  

 78,77  

A2P3GQ

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING

AUD

 19,44

9.10.

 37,39

 40,87

 143,30  

 60,40  

A1JAXB

FRANKLIN TECHNOLOGY FUND - I (ACC) USD

USD

 93,28

9.10.

 24,29

 28,72

 143,17  

 85,30  

A14S65

CRATON CAPITAL PRECIOUS METAL FUND D

USD

 229,27

9.10.

 129,13

 100,94

 142,95  

 56,81