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749717 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS USD DISTRIBUTION SHARES | USD | 325,52 | 4.6. |   | 70,34 | 144,09 | 286,10 | 240,08 |  | A2N815 | BIT GLOBAL TECHNOLOGY LEADERS I - I | EUR | 937,79 | 5.6. | | 39,40 | 83,80 | 282,85 | 131,06 | | A2N817 | BIT GLOBAL TECHNOLOGY LEADERS I - III | EUR | 302,20 | 5.6. | | 39,25 | 83,26 | 278,55 | 127,06 | | A2N813 | BIT GLOBAL TECHNOLOGY LEADERS D&R | EUR | 187,81 | 5.6. | | 39,18 | 83,16 | 278,12 | 125,92 | | A2N812 | BIT GLOBAL TECHNOLOGY LEADERS R - I | EUR | 1,128,34 | 5.6. | | 39,12 | 82,96 | 277,54 | 125,77 | | A2AKPM | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C EUR | EUR | 753,20 | 4.6. |  | 7,01 | 90,45 | 276,22 | 244,41 | | A2AJQG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD I ACCUMULATION USD | USD | 482,63 | 5.6. | | 0,91 | 77,18 | 270,78 | 210,84 | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 76,19 | 4.6. | | 68,86 | 138,92 | 266,30 | 209,09 | | A2PN1S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD IZ ACCUMULATION USD | USD | 445,76 | 5.6. | | 0,61 | 75,88 | 262,97 | 200,07 | | A2P94J | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND C - EUR | EUR | 328,77 | 4.6. | | 7,40 | 87,18 | 262,92 | 231,56 | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 72,87 | 4.6. | | 68,49 | 137,75 | 261,10 | 201,36 | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 107,41 | 4.6. | | 68,51 | 137,69 | 260,80 | 200,87 | | A2AJQJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C DISTRIBUTION USD AV | USD | 391,53 | 5.6. | | 0,49 | 75,45 | 260,35 | 196,58 | | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 266,52 | 4.6. | | 72,37 | 141,15 | 260,21 | 264,65 | | A2AJQF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION USD | USD | 437,72 | 5.6. | | 0,50 | 75,45 | 259,96 | 195,95 | | A0HF3P | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B EUR | EUR | 712,11 | 4.6. | | 6,79 | 89,66 | 259,72 | 223,69 | | A3DLEK | L&G METAVERSE UCITS ETF USD ACCUMULATING ETF | USD | 44,34 | 4.6. | | 73,46 | 132,37 | 259,64 | - | | A2DUAP | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C CHF | CHF | 565,28 | 4.6. | | 5,43 | 86,62 | 257,41 | 188,84 | | A2ALWQ | NESTOR GOLD FONDS V | EUR | 2,532,93 | 5.6. | | 9,07 | 87,57 | 256,47 | 233,48 | | A2P94H | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND B - EUR | EUR | 317,44 | 4.6. | | 7,12 | 86,02 | 256,27 | 221,46 | |
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