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A1W5W1 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (DIST) - USD | USD | 441,60 | 12.11. | | 33,78 | 44,30 | 44,69 | 141,04 | | A0MNVK | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - USD | USD | 61,16 | 12.11. | | 33,74 | 44,28 | 44,59 | 140,79 | | A1J326 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (DIST) - USD | USD | 542,93 | 12.11. | | 33,74 | 44,25 | 44,52 | 140,61 | | A2PLDF | VANECK VIDEO GAMING AND ESPORTS UCITS ETF USD A | USD | 51,32 | 12.11. | | 41,70 | 49,15 | 10,82 | 140,38 | | 849089 | DWS US GROWTH LD EUR | EUR | 565,27 | 12.11. | | 33,90 | 40,22 | 40,31 | 140,11 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 196,72 | 11.11. | | 50,54 | 56,40 | 35,13 | 140,11 | | A0RM24 | VITRUVIUS - GROWTH OPPORTUNITIES BI | USD | 364,87 | 12.11. | | 29,05 | 41,82 | 18,95 | 139,78 | | A3C047 | BNPP F.DISRUPTIVE TECHNOLOGY I GBP | GBP | 279,08 | 12.11. | | 21,73 | 31,62 | 25,94 | 139,64 | | A2AGH5 | PRIVILEDGE FIDELITY T.(USD)PD USD | USD | 94,92 | 12.11. | | 17,28 | 32,48 | 26,92 | 139,61 | | A2AGH4 | PRIVILEDGE FIDELITY T.(USD)PA USD | USD | 98,37 | 12.11. | | 17,28 | 32,48 | 26,92 | 139,61 | | 986514 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | USD | 917,66 | 12.11. | | 33,84 | 50,86 | 7,31 | 139,51 | | A1JKTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 GBP | GBP | 200,89 | 13.11. | | 32,71 | 40,35 | 37,78 | 139,47 | | A2JR2L | AGIF-ALLIANZ GLOBAL HI-TECH GR.IT USD | USD | 2,550,65 | 13.11. | | 28,55 | 41,36 | 16,71 | 139,19 | | A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 361,59 | 12.11. | | 38,39 | 43,84 | 51,77 | 139,18 | | A2DKU0 | PGIM JENNISON U.S. GROWTH FUND EUR I ACCUMULATION | EUR | 322,03 | 12.11. | | 35,55 | 41,39 | 22,04 | 139,00 | | 787208 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND E-ACC-EURO | EUR | 65,82 | 12.11. | | 21,04 | 32,33 | 34,13 | 139,00 | | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 60,26 | 12.11. | | 16,74 | 32,06 | 27,05 | 138,75 | | BNPP05 | BNPP F.DISRUPTIVE TECHNOLOGY I USD | USD | 240,59 | 12.11. | | 21,89 | 37,10 | 20,00 | 138,26 | | A1JAXB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) USD | USD | 75,48 | 12.11. | | 27,82 | 43,06 | 2,47 | 138,11 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 256,54 | 12.11. | | 38,27 | 43,69 | 51,29 | 137,98 | |
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