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580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 45,29 | 13.11. |   | 32,73 | 44,13 | 29,19 | 153,28 |  | A0BMAN | BGF WORLD TECHNOLOGY FUND A2 EUR | EUR | 89,07 | 13.11. |  | 37,35 | 46,67 | 12,96 | 153,26 | | A2PGX6 | BGF WORLD TECHNOLOGY F.AI2 EUR | EUR | 27,06 | 13.11. | | 37,36 | 46,67 | 12,94 | 153,13 | | A1JVL6 | CT (LUX) GLOBAL TECHNOLOGY DU EUR | EUR | 180,14 | 13.11. | | 27,20 | 38,98 | 32,15 | 152,96 | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 106,06 | 13.11. | | 32,21 | 46,49 | 6,93 | 152,76 | | A2DK2G | FIDELITY FD.GL.TECHNOLOGY FD.I ACC USD | USD | 48,22 | 13.11. | | 17,93 | 33,57 | 31,46 | 152,59 | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 288,75 | 13.11. | | 21,31 | 28,92 | 26,68 | 152,13 | | A2DLYS | FIDELITY FD.GL.TECHNOLOGY FD.Y ACC USD | USD | 41,50 | 13.11. | | 17,76 | 33,40 | 30,87 | 150,76 | | A2N6LC | XTRACKERS ARTIF.INT. AND BIG DATA UE 1C | USD | 142,61 | 13.11. | | 29,22 | 42,38 | 38,88 | 150,72 | | A2AGH0 | PRIVILEDGE FIDELITY T.(USD)NA USD | USD | 117,20 | 12.11. | | 18,20 | 33,68 | 30,40 | 150,64 | | A1H5P2 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC CAP | USD | 990,46 | 12.11. | | 32,20 | 45,62 | 26,00 | 150,33 | | A2H7CK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR | EUR | 312,24 | 13.11. | | 39,60 | 45,24 | 54,16 | 150,25 | | A14RGB | FIDELITY FD.GL.TECHNOLOGY FD.A ACC EUR | EUR | 51,80 | 13.11. | | 22,37 | 33,92 | 37,88 | 150,24 | | 921559 | UNISECTOR: HIGHTECH A | EUR | 283,17 | 12.11. | | 36,78 | 45,65 | 41,83 | 150,23 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 72,04 | 13.11. | | 22,37 | 33,93 | 37,90 | 150,23 | | A1H5P3 | KBC EQUITY FUND WE DIGITIZE RESPONSIBLE INVESTING CLASSIC SHARES | USD | 844,00 | 12.11. | | 32,15 | 45,56 | 25,88 | 149,97 | | A2AGH3 | PRIVILEDGE FIDELITY T.(USD)MD USD | USD | 104,13 | 12.11. | | 18,10 | 33,54 | 30,01 | 149,41 | | A2AGH2 | PRIVILEDGE FIDELITY T.(USD)MA USD | USD | 108,48 | 12.11. | | 18,10 | 33,54 | 30,01 | 149,39 | | A0MNVR | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND X (ACC) - USD | USD | 75,17 | 13.11. | | 34,33 | 45,00 | 45,73 | 149,24 | | A2JK05 | CT (LUX) GLOBAL TECHNOLOGY AUP USD | USD | 27,62 | 13.11. | | 22,32 | 38,14 | 23,82 | 149,22 | |
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