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A0X739 | PICTET - DIGITAL - HI EUR | EUR | 474,62 | 9.10. |   | 19,28 | 23,44 | 117,49 | 45,71 |  | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 439,48 | 9.10. |  | 18,15 | 22,08 | 117,35 | 95,35 | | LYX02Z | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 17,93 | 9.10. | | 17,95 | 21,83 | 117,32 | - | | A1JKTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 EUR | EUR | 242,83 | 10.10. | | 11,86 | 22,26 | 117,28 | 114,31 | | A1C0BL | INVESCO COMMODITY ALLOCATION FUND C ACCUMULATION - USD | USD | 11,60 | 10.10. | | 54,87 | 40,44 | 117,23 | 33,33 | | A2PK9V | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND Z2 USD | USD | 55,20 | 10.10. | | 22,56 | 21,59 | 116,98 | 124,76 | | A2JPW9 | M&G (LUX) JAPAN FUND USD C-H ACC | USD | 28,37 | 10.10. | | 22,26 | 27,03 | 116,98 | 218,08 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 14,82 | 9.10. | | 18,08 | 22,04 | 116,96 | 95,75 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 655,62 | 9.10. | | 10,39 | 28,00 | 116,86 | 105,06 | | A1CZH1 | MAGNA EASTERN EUROPEAN FUND - R CLASS SHARES | EUR | 10,09 | 9.10. |  | 21,96 | 21,74 | 116,85 | 40,02 | | A2JBDW | T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND Q1 | EUR | 27,43 | 9.10. | | 16,43 | 28,12 | 116,84 | 48,67 | | A2H8E4 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD | USD | 237,88 | 9.10. | | 15,76 | 32,83 | 116,83 | 85,87 | | A141RG | PICTET - ROBOTICS - HI EUR | EUR | 351,51 | 9.10. | | 19,34 | 22,29 | 116,81 | 74,14 | | A2AGJU | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (GBP), ND | GBP | 57,56 | 9.10. | | 24,06 | 24,47 | 116,57 | - | | A2H579 | AMUNDI NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 576,47 | 9.10. | | 17,81 | 21,65 | 116,53 | 96,04 | | A3CSH0 | AMOVA ARK DISRUPTIVE INNOVATION FUND KLASSE D EUR | EUR | 9,22 | 9.10. | | 34,99 | 71,69 | 116,43 | -3,76 | | A2QC3H | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B USD ACC | USD | 39,33 | 10.10. | | 18,98 | 31,31 | 116,36 | 12,61 | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 21,62 | 10.10. | | 19,45 | 21,39 | 116,20 | - | | A2DTRX | LORD ABBETT INNOVATION GROWTH FUND - CLASS N USD | USD | 44,06 | 9.10. | | 21,95 | 34,45 | 116,19 | 61,33 | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 23,40 | 9.10. | | 37,32 | 26,57 | 116,13 | 70,31 | |
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