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ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 42,38 | 22.8. |   | 14,69 | 33,77 | 82,67 | 112,48 |  | A1T64N | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | USD | 72,47 | 25.8. | | 8,26 | 15,89 | 82,60 | 83,97 | | A14UXW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I | USD | 40,94 | 25.8. | | 13,32 | 18,81 | 82,58 | 39,19 | | A14UXX | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q | USD | 40,76 | 25.8. | | 13,29 | 18,76 | 82,47 | 38,94 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 18,94 | 22.8. | | 7,80 | 20,03 | 82,47 | - | | A2QCNH | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES | USD | 18,95 | 22.8. | | 7,79 | 20,01 | 82,39 | - | | A0NCEE | JANUS HENDERSON US FORTY FUND I1 USD | USD | 66,49 | 22.8. | | 12,62 | 19,41 | 82,36 | 81,87 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 18,91 | 22.8. | | 7,75 | 20,06 | 82,35 | - | | A0Q7Y1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - AX | USD | 247,80 | 22.8. | | 13,58 | 53,83 | 82,31 | 15,29 | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 237,83 | 22.8. | | 20,20 | 36,64 | 82,30 | 69,35 | | 933847 | JANUS HENDERSON US FORTY FUND I2 USD | USD | 102,21 | 22.8. | | 12,63 | 19,42 | 82,29 | 81,80 | | A1JAXB | FRANKLIN TECHNOLOGY FUND - I (ACC) USD | USD | 84,21 | 22.8. | | 12,21 | 22,81 | 82,27 | 81,06 | | A2P3GR | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND HKD A ACCUMULATING | HKD | 19,10 | 22.8. | | 19,75 | 30,64 | 82,25 | 60,77 | | A2DNU8 | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD | USD | 29,56 | 25.8. | | 13,29 | 18,76 | 82,19 | 38,51 | | A14S65 | CRATON CAPITAL PRECIOUS METAL FUND D | USD | 176,23 | 22.8. | | 76,12 | 61,78 | 82,11 | 23,33 | | A116E8 | CRATON CAPITAL PRECIOUS METAL FUND R | USD | 178,79 | 22.8. | | 76,13 | 61,77 | 82,09 | - | | A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,88 | 22.8. | | 7,82 | 19,95 | 82,06 | - | | 986729 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - A | USD | 247,80 | 22.8. | | 13,58 | 53,83 | 82,06 | 15,29 | | A1W6JX | FRANKLIN TECHNOLOGY FUND - W (ACC) USD | USD | 71,14 | 22.8. | | 12,16 | 22,74 | 81,99 | 80,60 | | A2P5PG | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE I ACCUMULATION USD | USD | 252,07 | 25.8. | | 35,00 | 30,87 | 81,97 | - | |
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