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A3DS0M | ECHIQUIER SPACE K | EUR | 2,333,32 | 17.4. |   | 28,31 | 80,73 | 229,71 | - |  | A1CU86 | FRANKLIN GOLD AND PRECIOUS METALS FUND - A (ACC) EUR-H1 | EUR | 16,02 | 20.4. | | 17,97 | 111,35 | 229,63 | 155,10 | | A3CVRA | ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | USD | 15,38 | 20.4. | | 38,41 | 163,96 | 227,97 | - | | A1CU9B | FRANKLIN GOLD AND PRECIOUS METALS FUND - N (ACC) EUR | EUR | 23,01 | 20.4. | | 18,67 | 112,07 | 227,31 | 195,76 | | A2DRML | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I HEDGED EUR DISTRIBUTION SHARES | EUR | 60,55 | 17.4. | | 34,20 | 146,84 | 227,12 | 139,14 | | A3DJ99 | WISDOMTREE BLOCKCHAIN UCITS ETF - USD ACC | USD | 58,02 | 20.4. | | 9,26 | 66,28 | 225,39 | - | | A0PHCT | BGF WORLD GOLD FUND X2 USD | USD | 173,50 | 20.4. |  | 16,11 | 103,47 | 225,21 | 199,65 | | A3DKWW | BGF WORLD GOLD FUND X10 USD | USD | 27,52 | 20.4. | | 16,09 | 103,48 | 225,20 | - | | A2AGT5 | JUPITER GOLD & SILVER FUND, N USD ACC | USD | 23,82 | 20.4. | | 10,62 | 116,05 | 225,03 | - | | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 700,57 | 20.4. | | 4,78 | 72,96 | 224,73 | 76,82 | | A2P58H | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR ACCUMULATION SHARES | EUR | 34,69 | 17.4. | | 34,56 | 143,61 | 223,00 | 174,23 | | A0YB0J | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 208,02 | 17.4. | | 34,54 | 143,61 | 222,96 | 174,22 | | A2DRMK | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR ACCUMULATION SHARES | EUR | 57,95 | 17.4. | | 33,99 | 145,65 | 222,48 | 133,11 | | A2P2C7 | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND D3 CHF | CHF | 242,64 | 20.4. | | 15,62 | 131,44 | 222,10 | 190,48 | | A12HW4 | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 85,41 | 17.4. | | 34,00 | 145,57 | 221,94 | 132,72 | | A0QYGP | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC USD | USD | 76,23 | 20.4. | | 12,15 | 106,14 | 220,43 | 212,29 | | A1J842 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX INC USD | USD | 63,13 | 20.4. | | 12,13 | 105,97 | 220,00 | 211,62 | | A2AGT4 | JUPITER GOLD & SILVER FUND, I EUR ACC | EUR | 54,56 | 20.4. | | 10,97 | 114,50 | 219,08 | 192,52 | | A0YB0F | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 192,32 | 17.4. | | 34,35 | 142,43 | 218,20 | 167,48 | | A0RH8T | POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS EUR DISTRIBUTION SHARES | EUR | 218,59 | 17.4. | | 34,34 | 142,42 | 218,18 | 167,45 | |
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