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A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 76,92 | 14.1. |   | 0,87 | 23,25 | 124,08 | - |  | A0N92E | VITRUVIUS - JAPANESE EQUITY BI JPY | JPY | 38,184,27 | 14.1. |  | 8,04 | 44,22 | 124,07 | 117,79 | | A2H578 | AMUNDI NASDAQ-100 SWAP UCITS ETF USD ACC | USD | 291,27 | 14.1. | | 0,86 | 23,20 | 124,04 | 102,72 | | A3GXNT | VANECK SMART CONTRACT LEADERS ETN | USD | 9,08 | 15.1. | | 13,04 | -25,73 | 124,02 | - | | A3DSTH | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | EUR | 21,53 | 14.1. | | -0,17 | 9,92 | 124,01 | - | | A1JEM8 | MAN JAPAN COREALPHA EQUITY D H CHF | CHF | 584,18 | 14.1. | | 6,82 | 44,99 | 123,99 | 210,22 | | A3DSTG | AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | EUR | 21,75 | 14.1. | | -0,17 | 9,92 | 123,97 | - | | LYX05V | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF DIST | USD | 268,48 | 14.1. | | 0,87 | 23,22 | 123,94 | 102,85 | | A1H7GA | MAGNA EASTERN EUROPEAN FUND - C CLASS SHARES | USD | 65,10 | 14.1. | | 6,09 | 52,36 | 123,87 | 20,16 | | LYX0A6 | AMUNDI IBEX 35 UCITS ETF DIST | EUR | 183,53 | 14.1. | | 2,59 | 56,04 | 123,79 | 151,05 | | A2JBTB | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD JPY | JPY | 23,926,21 | 15.1. | | 5,51 | 43,94 | 123,76 | 161,59 | | A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 22,12 | 14.1. | | 0,87 | 23,24 | 123,75 | - | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 58,96 | 14.1. | | 0,87 | 23,17 | 123,74 | 94,44 | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 333,27 | 14.1. | | 1,32 | 23,30 | 123,69 | 85,35 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 448,59 | 14.1. | | 2,59 | 56,04 | 123,66 | 147,91 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 297,55 | 14.1. | | 1,34 | 23,04 | 123,65 | 84,45 | | A3CT4A | BGF WORLD TECHNOLOGY FUND A4 USD | USD | 16,39 | 15.1. | | 2,95 | 20,87 | 123,60 | - | | A1XAYX | AXA IM JAPAN EQUITY A (H) ACCUMULATION EUR | EUR | 32,82 | 14.1. | | 7,15 | 37,84 | 123,57 | 118,36 | | A2DSDT | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND AH | CHF | 23,65 | 15.1. | | 4,74 | 23,89 | 123,53 | 2,51 | | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 115,54 | 15.1. | | 2,94 | 20,85 | 123,52 | 43,55 | |
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