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A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,691,15 | 10.10. |   | 15,04 | 22,14 | 91,45 | 51,56 |  | A0Q3AQ | PICTET - USA INDEX - IS USD | USD | 661,42 | 8.10. |  | 15,46 | 18,29 | 91,44 | 103,82 | | A14WT0 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L USD INC | USD | 19,98 | 10.10. | | 19,20 | 19,62 | 91,44 | 88,59 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 57,79 | 8.10. | | 14,88 | 17,90 | 91,43 | 104,87 | | A0B6ZX | PICTET - USA INDEX - I USD | USD | 656,53 | 8.10. | | 15,38 | 18,21 | 91,42 | 103,68 | | A1XAFX | PICTET - USA INDEX - I DY USD | USD | 594,30 | 8.10. | | 15,38 | 18,21 | 91,42 | 103,68 | | A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 16,388,89 | 9.10. | | 14,08 | 13,30 | 91,42 | 87,25 | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 328,41 | 9.10. | | 19,31 | 19,63 | 91,41 | 51,99 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 277,14 | 10.10. | | 15,27 | 18,67 | 91,40 | 98,03 | | A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 189,84 | 8.10. | | 17,72 | 24,44 | 91,39 | 72,16 | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 522,26 | 10.10. | | 15,27 | 18,67 | 91,39 | 98,04 | | A3C645 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD T ACCUMULATION | USD | 223,36 | 9.10. | | 8,58 | 6,61 | 91,39 | 31,89 | | A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 26,64 | 9.10. | | 15,83 | 17,05 | 91,38 | 72,99 | | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 23,52 | 9.10. | | 15,86 | 17,01 | 91,38 | 90,45 | | A1JS2E | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A USD | USD | 300,03 | 10.10. | | 27,56 | 22,63 | 91,37 | - | | A2JGH3 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD I ACCUMULATING | USD | 23,27 | 9.10. | | 17,82 | 16,70 | 91,37 | 105,57 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 213,64 | 9.10. | | 28,24 | 21,73 | 91,37 | 70,46 | | A2PEK8 | BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC.) | USD | 1,65 | 9.10. | | 20,81 | 23,45 | 91,35 | 20,62 | | LYX0T9 | AMUNDI EURO STOXX 50 II UCITS ETF GBP HEDGED ACC | GBP | 246,58 | 9.10. | | 19,71 | 18,36 | 91,34 | 109,39 | | A2JCCQ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD | USD | 288,80 | 9.10. | | 9,95 | 13,68 | 91,31 | 113,53 | |
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