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A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 125,11 | 13.11. |   | 33,81 | 45,14 | 27,72 | 127,89 |  | A0RMTL | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - GBP (I - DIST.) | GBP | 620,46 | 13.11. |  | 25,30 | 45,13 | 21,20 | 105,13 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 109,06 | 13.11. | | 34,71 | 45,12 | 17,05 | 101,33 | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 9,69 | 12.11. | | 35,72 | 45,12 | - | - | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 574,88 | 12.11. | | 31,55 | 45,12 | 19,78 | 119,08 | | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 209,12 | 12.11. | | 26,12 | 45,11 | - | - | | A2QC5J | VANECK SEMICONDUCTOR UCITS ETF USD A | USD | 42,13 | 12.11. | | 26,20 | 45,09 | 46,73 | - | | A2H7CK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR | EUR | 311,90 | 12.11. | | 39,45 | 45,08 | 55,69 | 149,58 | | A2PY8N | SIS III S.T.ROWE P.US L.C.G.E.F.I FD. | USD | 20,79 | 13.11. | | 33,87 | 45,08 | - | - | | A2QLTR | F.TECHNOLOGY FD.X EUR | EUR | 16,77 | 12.11. | | 33,73 | 45,07 | 12,78 | - | | A1T64N | T.ROWE P.F.S.US LARGE CAP G.EQ.F.Q(USD) | USD | 66,51 | 13.11. | | 33,74 | 45,06 | 27,49 | 127,23 | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 13,46 | 12.11. | | 25,79 | 45,04 | 6,83 | 146,07 | | A2H679 | TBF GLOBAL TECHNOLOGY USD I | USD | 410,94 | 12.11. | | 27,70 | 45,04 | 13,16 | 59,71 | | A2JE23 | T.ROWE P.F.S.US LARGE CAP G.EQ.F.A(EUR) | EUR | 29,53 | 13.11. | | 38,77 | 45,04 | 34,11 | 125,42 | | A3C4VG | F.INTELLIGENT MACHINES FD.I | USD | 13,11 | 12.11. | | 29,42 | 45,02 | 16,12 | - | | EAS179 | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D | USD | 23,22 | 13.11. | | 32,07 | 45,02 | - | - | | A2JR0J | HAN-GINS TECH MEGATREND EQUAL WEIGHT UCITS ETF | USD | 15,01 | 12.11. | | 19,34 | 45,01 | -16,99 | 74,32 | | 767359 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND ADQ | USD | 32,64 | 13.11. | | 34,65 | 45,00 | 16,57 | 100,25 | | 622777 | BGF WORLD TECHNOLOGY FUND E2 USD | USD | 84,84 | 12.11. | | 31,07 | 45,00 | 4,47 | 136,92 | | A2QK5K | EM DIGITAL LEADERS I | EUR | 972,85 | 12.11. | | 38,04 | 44,99 | -5,22 | - | |
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