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A3DMXK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - USD | USD | 1,639,86 | 16.1. |   | 2,48 | 18,36 | 100,51 | - |  | A3C5B7 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY K ACC USD | USD | 152,40 | 15.1. | | 4,68 | 26,20 | 100,48 | - | | A2PJU9 | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MA | USD | 141,07 | 15.1. |  | 3,01 | 29,34 | 100,40 | - | | A2PJVA | PRIVILEDGE - FIDELITY TECHNOLOGY, X1, (USD), MD | USD | 139,88 | 15.1. | | 3,01 | 29,34 | 100,40 | - | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 241,00 | 15.1. | | 2,79 | 19,23 | 100,40 | 44,75 | | A2JD4C | WELLINGTON ASIA TECHNOLOGY FUND USD D ACCU | USD | 21,92 | 15.1. | | 7,12 | 47,48 | 100,36 | 44,05 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 22,84 | 15.1. | | 3,02 | 30,89 | 100,35 | 61,64 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 15,969,00 | 16.1. | | 5,36 | 43,35 | 100,34 | 94,74 | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 28,43 | 16.1. | | 3,38 | 26,19 | 100,21 | 3,76 | | A2P32D | FRANKLIN TECHNOLOGY FUND - W (ACC) CHF-H1 | CHF | 19,34 | 15.1. | | 1,15 | 16,30 | 100,21 | 34,77 | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,789,67 | 15.1. | | 6,12 | 16,25 | 100,16 | - | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 29,06 | 15.1. | | 6,72 | 35,04 | 100,14 | 108,02 | | A0HG5T | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A | USD | 163,31 | 16.1. | | -1,83 | 10,94 | 100,13 | -5,43 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 247,16 | 16.1. | | 7,67 | 45,14 | 100,13 | 71,02 | | A3CTXU | BGF NEXT GENERATION TECHNOLOGY FUND I4 USD | USD | 15,73 | 16.1. | | 3,42 | 26,24 | 100,13 | - | | A2AGH0 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) NA | USD | 151,13 | 15.1. | | 3,01 | 29,28 | 100,10 | 103,36 | | A2AGH1 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD), ND | USD | 148,81 | 15.1. | | 3,01 | 29,28 | 100,10 | - | | A3CT8G | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND ZH (GBP) | GBP | 68,85 | 16.1. | | -1,78 | 11,23 | 100,09 | -8,37 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 31,51 | 16.1. | | 2,48 | 18,24 | 100,07 | 20,69 | | 982586 | FRANKLIN TECHNOLOGY FUND - N (ACC) EUR | EUR | 42,31 | 15.1. | | 2,54 | 5,14 | 100,05 | 57,11 | |
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