A14YLW

FIDELITY FUNDS - ITALY FUND Y-EURO

EUR

 19,97

9.10.

 30,63

 32,67

 110,38  

 143,14  

540969

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR

EUR

 65,87

10.10.

 29,47

 43,49

 110,34  

 121,85  

A3CPFX

ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND - CLASS A USD ACC

USD

 166,41

9.10.

 26,30

 25,18

 110,30  

 -  

A0MZMT

FIDELITY FUNDS - ITALY FUND Y-ACC-EURO

EUR

 23,51

9.10.

 30,61

 32,60

 110,29  

 143,07  

A12E0U

US EQUITYFLEX Y

USD

 4,688,06

9.10.

 12,93

 15,74

 110,29  

 115,57  

A0MWAN

DNB FUND - TECHNOLOGY A (ACC) EUR

EUR

 1,591,87

8.10.

 20,68

 30,87

 110,17  

 155,68  

A12ACG

CT (LUX) GLOBAL TECHNOLOGY ZU EUR

EUR

 71,12

9.10.

 16,42

 31,38

 110,13  

 180,23  

A1XCTE

UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 448,90

8.10.

 26,31

 24,16

 110,10  

 63,82  

A2PVH2

FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-EURO (HEDGED)

EUR

 28,55

9.10.

 20,11

 22,06

 110,08  

 124,10  

A3C046

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION

EUR

 286,06

9.10.

 21,47

 22,95

 110,08  

 89,08  

A2PW63

BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC

USD

 21,51

10.10.

 18,06

 30,00

 109,97  

 6,82  

A2ANCZ

DNB FUND - TECHNOLOGY A (DIST) EUR

EUR

 43,79

8.10.

 20,54

 30,72

 109,93  

 155,38  

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  

A2DT88

JANUS HENDERSON HORIZON EUROLAND FUND I2 USD

USD

 19,09

10.10.

 33,96

 25,84

 109,55  

 88,26  

A2PHCE

ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST)

USD

 7,42

9.10.

 22,09

 25,67

 109,48  

 -  

A12CB8

ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR

EUR

 3,452,19

10.10.

 14,14

 17,52

 109,38  

 140,76  

A2ACCE

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP)

USD

 42,77

9.10.

 17,15

 19,37

 109,35  

 127,02  

921653

JANUS HENDERSON US FORTY FUND B2 USD

USD

 65,81

9.10.

 17,64

 18,41

 109,32  

 67,88  

A2DR4V

CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, C - DISTRIBUTION

USD

 476,10

9.10.

 22,07

 23,02

 109,24  

 75,09