A2JDAS

JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 HEUR

EUR

 119,97

14.10.

 19,39

 20,61

 142,56  

 86,87  

A1JAXB

FRANKLIN TECHNOLOGY FUND - I (ACC) USD

USD

 92,25

13.10.

 22,92

 25,05

 142,19  

 78,92  

A2JGCB

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH1

EUR

 20,48

14.10.

 21,11

 23,97

 142,08  

 24,35  

A3DRS4

INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD

USD

 19,56

14.10.

 20,15

 22,86

 142,08  

 -  

A1W6JX

FRANKLIN TECHNOLOGY FUND - W (ACC) USD

USD

 77,93

13.10.

 22,86

 24,99

 141,87  

 78,49  

A2JPTK

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

USD

 51,08

13.10.

 23,15

 31,49

 141,86  

 98,77  

798385

VITRUVIUS - GROWTH OPPORTUNITIES B USD

USD

 401,51

13.10.

 16,84

 21,53

 141,71  

 84,10  

A1W8AN

BGF WORLD FINANCIALS FUND X2 USD

USD

 40,95

14.10.

 28,81

 36,36

 141,59  

 176,50  

A3DKWV

BGF WORLD FINANCIALS FUND X10 USD

USD

 17,76

14.10.

 28,84

 36,36

 141,56  

 -  

A3CN0Z

SPYGLASS US GROWTH FUND (UCITS) I USD ACCUMULATION

USD

 20,82

13.10.

 14,27

 30,67

 141,48  

 38,84  

A3CQVH

SPYGLASS US GROWTH FUND (UCITS) I USD DISTRIBUTION

USD

 18,89

13.10.

 14,27

 30,66

 141,47  

 -  

A1W5YE

ALKEN FUND EUROPEAN OPPORTUNITIES US2 USD

USD

 269,65

10.10.

 67,74

 70,83

 141,30  

 163,05  

A2P3GQ

NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND AUD A ACCUMULATING

AUD

 19,03

13.10.

 34,49

 35,54

 141,19  

 54,72  

A2H8YE

STABILITAS - SILBER+WEIßMETALLE N

EUR

 336,45

14.10.

 103,65

 90,74

 141,00  

 73,54  

A0YB0J

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES

EUR

 146,57

10.10.

 28,35

 40,10

 140,99  

 110,71  

WK00DS

AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE U AUD

AUD

 20,69

10.10.

 36,02

 79,73

 140,79  

 -4,72  

A2AN7D

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QH

EUR

 32,79

14.10.

 20,95

 23,83

 140,75  

 23,27  

A3CT4B

BGF WORLD TECHNOLOGY FUND I4 USD

USD

 13,91

14.10.

 19,30

 21,70

 140,66  

 -  

A141Q6

PICTET - ROBOTICS - P DY USD

USD

 449,51

13.10.

 18,34

 18,27

 140,65  

 80,68  

A141Q5

PICTET - ROBOTICS - P USD

USD

 449,52

13.10.

 18,34

 18,27

 140,64  

 80,68