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75350 | ERSTE STOCK TECHNO EUR R01 (T) | EUR | 227,01 | 3.3. |   | -5,03 | 8,65 | 88,04 | 86,59 |  | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 26,93 | 27.2. |  | 18,42 | 60,09 | 88,02 | 71,76 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 16,37 | 27.2. | | 18,43 | 60,09 | 88,01 | 71,81 | | 75426 | ERSTE STOCK TECHNO EUR R01 (A) | EUR | 210,74 | 3.3. | | -5,03 | 8,65 | 88,00 | 86,59 | | A2QDLQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 18,80 | 2.3. | | -5,67 | 7,92 | 88,00 | 69,83 | | A2N852 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 HEUR | EUR | 32,71 | 3.3. | | -0,97 | 46,35 | 87,99 | 65,79 | | A3DTYS | INVESCO METAVERSE AND AI FUND A (CHF HEDGED) ACCUMULATION | CHF | 21,39 | 3.3. | | -1,70 | 17,53 | 87,96 | - | | A1191R | SPDR MSCI EUROPE FINANCIALS UCITS ETF | EUR | 130,04 | 3.3. | | -4,63 | 18,02 | 87,95 | 141,02 | | A2QBZ4 | ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | EUR | 13,88 | 3.3. | | -4,79 | 18,02 | 87,95 | 141,51 | | A2PW0R | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES | USD | 21,27 | 2.3. | | 7,59 | 32,69 | 87,91 | 18,63 | | A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 275,38 | 2.3. | | 2,62 | 22,20 | 87,82 | 131,98 | | A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 202,71 | 3.3. | | -1,84 | 9,67 | 87,80 | 75,55 | | A1W0V2 | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 EUR HGD | EUR | 295,14 | 3.3. | | 11,30 | 38,19 | 87,80 | 105,36 | | 628938 | ISHARES DOW JONES GLOBAL TITANS 50 UCITS ETF (DE) | EUR | 100,02 | 3.3. | | 0,00 | 13,45 | 87,64 | 113,46 | | A3DRF9 | FRANKLIN AI, METAVERSE AND BLOCKCHAIN UCITS ETF | USD | 45,52 | 3.3. | | -10,17 | 16,09 | 87,62 | - | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 21,25 | 2.3. | | 7,59 | 32,65 | 87,56 | 18,45 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 77,39 | 2.3. | | -0,98 | 17,17 | 87,55 | 146,16 | | A1C4B8 | IMGP ITALIAN OPPORTUNITIES FUND I EUR | EUR | 4,035,57 | 2.3. | | 2,50 | 25,58 | 87,51 | 129,66 | | A141Q8 | PICTET - ROBOTICS - Z USD | USD | 538,66 | 3.3. | | -5,64 | 20,55 | 87,50 | 64,40 | | A12FMS | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE A USD | USD | 263,45 | 2.3. | | 8,08 | 34,41 | 87,50 | 67,81 | |
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