A2AG5B

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD

USD

 27,95

9.10.

 17,61

 19,19

 104,21  

 -  

A3C4VF

FRANKLIN INTELLIGENT MACHINES FUND - N (ACC) EUR

EUR

 16,07

9.10.

 15,20

 25,65

 104,19  

 -  

A2N7MZ

FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR

EUR

 35,81

9.10.

 11,38

 21,80

 104,16  

 89,57  

A2JJAQ

ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC)

USD

 66,13

9.10.

 31,91

 27,70

 104,08  

 80,52  

A2N6SA

MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR

EUR

 298,61

9.10.

 20,35

 28,42

 104,07  

 82,49  

A0Q3ZU

FRANKLIN TECHNOLOGY FUND - I (ACC) EUR

EUR

 108,48

9.10.

 11,36

 21,79

 104,06  

 89,45  

A2N6SB

MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR

EUR

 287,51

9.10.

 20,31

 28,37

 104,00  

 82,51  

A2N9C3

FAST - EMERGING MARKETS FUND I-PF-DIST-USD

USD

 196,07

9.10.

 43,80

 36,54

 103,95  

 52,54  

A1JM9J

FAST - EMERGING MARKETS FUND I-ACC-USD

USD

 286,79

9.10.

 43,79

 36,53

 103,93  

 52,59  

A1CSKS

NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I JPY

JPY

 53,598,61

10.10.

 24,51

 26,82

 103,90  

 178,81  

A2JAN0

INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC

CHF

 407,55

9.10.

 15,99

 19,06

 103,82  

 82,98  

A1J1A8

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

EUR

 463,07

8.10.

 25,33

 22,91

 103,78  

 55,68  

A0MUYQ

FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A)

USD

 662,58

9.10.

 9,44

 11,81

 103,77  

 66,89  

A1T949

FRANKLIN TECHNOLOGY FUND - W (ACC) EUR

EUR

 95,44

9.10.

 11,30

 21,72

 103,76  

 89,06  

A2JQF2

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

EUR

 32,66

9.10.

 19,28

 20,96

 103,74  

 113,32  

A1J4QZ

BGF WORLD TECHNOLOGY FUND D2 GBP

GBP

 99,71

10.10.

 16,65

 27,02

 103,74  

 77,14  

A2JDRY

FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES

USD

 259,85

9.10.

 15,00

 13,34

 103,58  

 -  

A12E0S

US EQUITYFLEX P

USD

 4,313,11

9.10.

 11,93

 14,47

 103,52  

 104,78  

A0X9LD

VITRUVIUS - GREATER CHINA EQUITY B USD

USD

 514,23

9.10.

 42,93

 39,88

 103,52  

 36,73  

A3CWSJ

JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 HEUR

EUR

 13,37

10.10.

 22,44

 24,37

 103,50  

 -