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A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD DIST | USD | 7,77 | 2.3. |   | -0,82 | 26,54 | 114,16 | - |  | A3DN6E | INVESCO METAVERSE AND AI FUND A1 ACCUMULATION - USD | USD | 21,53 | 3.3. | | -0,83 | 23,59 | 114,02 | - | | A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 312,53 | 3.3. | | -2,95 | 22,77 | 114,00 | 81,28 | | A0DPTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD | USD | 311,57 | 3.3. | | -2,95 | 22,77 | 113,99 | 81,28 | | A2QKRS | BGF WORLD TECHNOLOGY FUND I5 GBP HEDGED | GBP | 14,89 | 2.3. | | 0,00 | 23,47 | 113,94 | 35,36 | | A3CUDF | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QDS (GBP) 0 | GBP | 13,45 | 2.3. |  | 2,91 | 27,61 | 113,83 | 34,50 | | A3CP2N | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS BY | JPY | 4,40 | 2.3. | | 22,13 | 78,30 | 113,80 | - | | A1H4X3 | AMUNDI FUNDS EQUITY JAPAN TARGET - G JPY | JPY | 49,695,34 | 2.3. | | 16,19 | 52,01 | 113,74 | 148,23 | | A1XFZG | DNB FUND - TECHNOLOGY A (ACC) USD | USD | 56,66 | 27.2. | | -4,00 | 29,51 | 113,73 | 101,09 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 8,658,00 | 2.3. | | 15,29 | 51,07 | 113,56 | 134,95 | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 328,92 | 2.3. | | 12,33 | 40,17 | 113,56 | 134,66 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 13,953,00 | 2.3. | | 15,29 | 51,09 | 113,54 | 134,94 | | A140VE | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AEH EUR | EUR | 231,18 | 2.3. | | 14,77 | 75,11 | 113,54 | - | | A3DEZV | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND F2 USD | USD | 158,39 | 3.3. | | -2,96 | 22,68 | 113,49 | 80,65 | | A12AP0 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H1 USD | USD | 64,92 | 3.3. | | -2,96 | 22,68 | 113,48 | 80,63 | | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,053,19 | 2.3. | | 5,31 | 28,44 | 113,48 | 70,19 | | A2ASHZ | BGF JAPAN FLEXIBLE EQUITY FUND I2 JPY | JPY | 3,928,00 | 2.3. | | 14,05 | 42,27 | 113,48 | 126,14 | | A3DRS4 | INVESCO METAVERSE AND AI FUND A ACCUMULATION - USD | USD | 20,34 | 3.3. | | -0,83 | 23,50 | 113,43 | - | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 453,13 | 2.3. | | 3,63 | 38,43 | 113,41 | 154,09 | | A2JBDY | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) 1 | GBP | 26,70 | 2.3. | | 2,89 | 27,51 | 113,26 | 22,09 | |
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