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A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 40,66 | 13.1. |   | 8,33 | 45,08 | 143,17 | 134,70 |  | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 159,70 | 14.1. | | 8,33 | 15,18 | 54,89 | 65,40 | | A40X8P | HUMAN INTELLIGENCE C | EUR | 116,08 | 14.1. | | 8,32 | - | - | - | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (INSTITUTIONAL) | USD | 19,27 | 13.1. |  | 8,32 | 22,82 | 42,95 | - | | 634782 | M & W INVEST - M & W CAPITAL | EUR | 218,35 | 13.1. | | 8,32 | 118,62 | 138,87 | 127,38 | | A1CU1X | CT (LUX) GLOBAL TECHNOLOGY BU USD | USD | 242,20 | 13.1. | | 8,31 | 44,51 | 140,27 | 128,57 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 384,60 | 13.1. | | 8,31 | 41,04 | 34,37 | 20,87 | | A1J2UQ | LGT (LUX) I - CAT BOND FUND B USD | USD | 174,57 | 31.12. | | 8,31 | 8,31 | 37,60 | 35,60 | | A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 46,60 | 13.1. | | 8,30 | 43,31 | 134,74 | 118,02 | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 38,59 | 13.1. | | 8,30 | 43,32 | 134,65 | 117,52 | | A2PWK2 | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND US DOLLAR CLASS (RETAIL) | USD | 10,19 | 13.1. | | 8,29 | - | - | - | | A0RCVU | VONTOBEL FUND - TRANSITION RESOURCES I EUR | EUR | 351,10 | 13.1. | | 8,29 | 40,29 | 32,22 | 17,68 | | A2DXA0 | VONTOBEL FUND - TRANSITION RESOURCES N EUR | EUR | 179,76 | 13.1. | | 8,28 | 40,23 | 32,07 | 17,44 | | A2PD72 | ALMA RECURRENT GLOBAL NATURAL RESOURCES FUND I EUR C | EUR | 202,49 | 13.1. | | 8,28 | 17,23 | 14,84 | 97,24 | | A3EQY0 | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND JPY I3 ACCUMULATING UNHEDGED | JPY | 1,573,16 | 14.1. | | 8,28 | 27,54 | - | - | | A415KE | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND G2 EUR | EUR | 214,45 | 14.1. | | 8,27 | - | - | - | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 9,11 | 14.1. | | 8,27 | 14,81 | 53,11 | 62,93 | | A1CU1Z | CT (LUX) GLOBAL TECHNOLOGY AEH EUR | EUR | 132,31 | 13.1. | | 8,26 | 41,90 | 128,27 | 108,26 | | A40Y2E | HEPTAGON FUND ICAV - DRIEHAUS US SMID CAP EQUITY FUND - CLASS Y (USD) | USD | 111,85 | 13.1. | | 8,26 | 18,39 | - | - | | A0RCVS | VONTOBEL FUND - TRANSITION RESOURCES B EUR | EUR | 302,43 | 13.1. | | 8,25 | 39,09 | 28,84 | 12,70 | |
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