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A1T8YE | BNPP F.DISRUPTIVE TECHNOLOGY PR.EUR | EUR | 655,37 | 12.11. | | 26,78 | 37,99 | 29,00 | 145,88 | | A1C8P1 | NEW CAPITAL US GROWTH FUND - USD O ACC | USD | 742,70 | 12.11. | | 33,35 | 47,55 | 29,22 | 145,87 | | A0PHC5 | BGF WORLD TECHNOLOGY FUND E2 EUR | EUR | 79,91 | 12.11. | | 36,67 | 45,85 | 12,57 | 145,80 | | A0BMAP | BGF WORLD TECHNOLOGY FUND A2 GBP | GBP | 74,18 | 13.11. | | 31,57 | 40,02 | 10,45 | 145,63 | | ETF201 | AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC USD | USD | 498,28 | 12.11. | | 31,84 | 42,04 | 33,27 | 145,53 | | A1XFV7 | PICTET-DIGITAL I | JPY | 116,927,00 | 12.11. | | 39,59 | 44,84 | 58,81 | 145,42 | | A2AEL0 | WELLINGTON GL.QUALITY GRO.FD.J JPY | JPY | 39,718,00 | 12.11. | | 35,45 | 35,53 | 52,35 | 145,34 | | A1CS3G | CT (LUX) GLOBAL TECHNOLOGY DU USD | USD | 192,05 | 12.11. | | 22,77 | 38,59 | 23,20 | 144,99 | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 38,69 | 12.11. | | 31,96 | 43,14 | 28,24 | 144,26 | | A2AN5Z | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.S/A EUR | EUR | 338,83 | 12.11. | | 38,89 | 45,90 | 52,31 | 144,06 | | 974499 | BGF WORLD TECHNOLOGY FUND A2 USD | USD | 94,29 | 13.11. | | 31,34 | 45,40 | 4,56 | 143,45 | | A2JNFA | INVESCO MARK.III P.EQQQ N100 UE GBP H A | GBP | 400,17 | 12.11. | | 25,27 | 36,07 | 25,98 | 143,34 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 201,34 | 11.11. | | 50,68 | 56,60 | 36,15 | 143,28 | | A2AGD4 | WELLINGTON GL.QUALITY GRO.FD.S JPY | JPY | 40,017,00 | 12.11. | | 35,23 | 35,27 | 51,45 | 142,92 | | A2JPXJ | M&G(LUX)JAPAN SMALLER COMP.FD.C USD H | USD | 23,41 | 13.11. | | 13,94 | 17,06 | 63,57 | 142,91 | | A0PADM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS C | EUR | 780,71 | 12.11. | | 38,54 | 51,26 | 14,09 | 142,75 | | A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 61,44 | 12.11. | | 32,33 | 43,42 | 25,44 | 142,37 | | A2JCE0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I2 (ACC) - USD | USD | 278,04 | 12.11. | | 33,92 | 44,47 | 45,18 | 142,36 | | A1J325 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - GBP | GBP | 424,35 | 12.11. | | 33,15 | 38,05 | 51,24 | 141,59 | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 705,55 | 12.11. | | 33,80 | 44,33 | 44,75 | 141,16 | |
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