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A0BLNG | AMUNDI FTSE MIB UCITS ETF DIST | EUR | 43,70 | 9.10. |   | 29,65 | 32,12 | 134,25 | 166,61 |  | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 123,98 | 9.10. | | 33,48 | 39,14 | 134,24 | 205,23 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 41,38 | 9.10. |  | 16,17 | 24,00 | 134,18 | 81,25 | | 926084 | PICTET - DIGITAL - I USD | USD | 904,71 | 9.10. | | 21,46 | 26,20 | 134,17 | 63,40 | | A1WYT4 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | USD | 62,82 | 9.10. | | 16,18 | 24,05 | 134,14 | 81,35 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 390,46 | 9.10. | | 38,20 | 37,49 | 134,05 | 164,80 | | A1436E | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD | SGD | 263,86 | 10.10. | | 18,73 | 28,41 | 134,04 | - | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 41,88 | 9.10. | | 27,96 | 36,13 | 134,01 | 146,56 | | A2QMHS | INVESCO NASDAQ-100 SWAP UCITS ETF ACC | USD | 78,44 | 9.10. | | 19,90 | 24,43 | 133,86 | - | | A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 75,86 | 9.10. | | 19,90 | 24,43 | 133,85 | - | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 34,68 | 9.10. | | 27,92 | 36,09 | 133,80 | 145,84 | | A2PS58 | DNB FUND - DISRUPTIVE OPPORTUNITIES A (ACC) EUR | EUR | 264,05 | 9.10. | | 37,56 | 80,81 | 133,72 | 102,00 | | A3DUX6 | BGF WORLD FINANCIALS FUND A10 USD | USD | 18,18 | 10.10. | | 29,83 | 39,67 | 133,63 | - | | LYX05V | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF DIST | USD | 265,40 | 9.10. | | 19,87 | 24,40 | 133,62 | 119,97 | | A2QDU3 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND SB2 HCHF | CHF | 36,57 | 10.10. | | 21,50 | 25,07 | 133,52 | 85,16 | | A2H578 | AMUNDI NASDAQ-100 SWAP UCITS ETF USD ACC | USD | 286,82 | 9.10. | | 19,86 | 24,37 | 133,47 | 119,83 | | A1CVDK | MAN JAPAN COREALPHA EQUITY I H GBP | GBP | 522,02 | 9.10. | | 24,83 | 34,63 | 133,44 | 270,91 | | A2PS5X | DNB FUND - DISRUPTIVE OPPORTUNITIES N (ACC) EUR | EUR | 174,88 | 8.10. | | 34,64 | 77,00 | 133,08 | - | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 58,06 | 9.10. | | 19,84 | 24,35 | 133,07 | - | | A3DRS8 | INVESCO METAVERSE AND AI FUND C (EUR HEDGED) ACCUMULATION | EUR | 18,90 | 10.10. | | 22,25 | 25,25 | 133,05 | - | |
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