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A2ANCZ | DNB FUND - TECHNOLOGY A (DIST) EUR | EUR | 43,87 | 9.10. |   | 20,75 | 30,25 | 110,30 | 154,43 |  | A12E0U | US EQUITYFLEX Y | USD | 4,688,06 | 9.10. |  | 12,93 | 15,74 | 110,29 | 115,57 | | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 342,86 | 10.10. | | 35,01 | 28,56 | 110,16 | 109,04 | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 311,89 | 10.10. | | 51,13 | 41,21 | 110,14 | 120,92 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 286,06 | 9.10. | | 21,47 | 22,95 | 110,08 | 89,08 | | A2JDS3 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND US DOLLAR CLASS SHARES | USD | 238,30 | 10.10. | | 17,86 | 15,80 | 110,07 | - | | A2PW63 | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | USD | 21,51 | 10.10. | | 18,06 | 30,00 | 109,97 | 6,82 | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 19,14 | 10.10. | | 38,81 | 30,33 | 109,86 | 126,78 | | A1J1TL | ASPOMA JAPAN OPPORTUNITIES FUND KLASSE E | EUR | 451,07 | 9.10. | | 30,06 | 38,69 | 109,82 | 125,03 | | A0RJPH | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (EUR) | EUR | 181,99 | 10.10. | | 24,17 | 47,28 | 109,71 | 0,53 | | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 448,06 | 9.10. | | 26,07 | 23,03 | 109,71 | 61,06 | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 423,86 | 10.10. | | 13,95 | 17,92 | 109,62 | 82,85 | | LYX02Z | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 17,29 | 10.10. | | 13,76 | 17,67 | 109,61 | - | | A2DT88 | JANUS HENDERSON HORIZON EUROLAND FUND I2 USD | USD | 19,09 | 10.10. | | 33,96 | 25,84 | 109,55 | 88,26 | | A2PMW2 | EARTH STRATEGIC RESOURCES FUND - ANTEILKLASSE (EUR R) | EUR | 247,43 | 10.10. | | 92,10 | 67,94 | 109,54 | 91,90 | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,452,19 | 10.10. | | 14,14 | 17,52 | 109,38 | 140,76 | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 17,92 | 10.10. | | 13,63 | 18,99 | 109,35 | - | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 20,45 | 10.10. | | 12,80 | 27,49 | 109,31 | 97,58 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 14,30 | 10.10. | | 13,92 | 17,91 | 109,31 | 83,28 | | A2H7EP | TEMPLETON EUROPEAN INSIGHTS FUND A (YDIS) USD | USD | 13,32 | 10.10. | | 31,95 | 27,44 | 109,25 | 59,82 | |
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