A0MY3Z

BNP PARIBAS FUNDS EUROPE SMALL CAP X CAPITALISATION

EUR

 111,770,30

4.6.

 8,12

 -

 45,079,78  

 39,330,70  

A2AB2E

US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP NOK HEDGED

NOK

 1,031,87

4.6.

 1,77

 -

 717,45  

 674,56  

A2QJLB

BIT GLOBAL FINTECH LEADERS S

EUR

 277,27

5.6.

 39,39

 114,21

 433,31  

 150,65  

A3DP9J

VANECK SPACE INNOVATORS UCITS ETF A USD

USD

 117,72

4.6.

 75,05

 203,82

 392,08  

 -  

A2QJLA

BIT GLOBAL FINTECH LEADERS R-I

EUR

 241,96

5.6.

 31,99

 89,65

 360,79  

 115,92  

A3C98L

HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD

USD

 45,21

4.6.

 93,78

 193,27

 335,09  

 -  

LYX045

AMUNDI MSCI SEMICONDUCTORS UCITS ETF DIST

EUR

 193,35

4.6.

 65,82

 130,73

 327,70  

 373,12  

A3E40R

GLOBAL X BLOCKCHAIN UCITS ETF USD

USD

 20,10

4.6.

 38,24

 100,40

 327,66  

 -  

A2QC5J

VANECK SEMICONDUCTOR UCITS ETF USD A

USD

 115,52

4.6.

 87,17

 171,42

 323,51  

 380,36  

A3CVRA

ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC)

USD

 22,03

4.6.

 98,33

 197,67

 317,03  

 -  

A3CNGN

BIT GLOBAL CRYPTO LEADERS S

EUR

 118,29

5.6.

 34,02

 61,11

 313,89  

 -  

A3CNGL

BIT GLOBAL CRYPTO LEADERS I-I

EUR

 117,11

5.6.

 34,15

 58,47

 313,82  

 -  

A3CNGM

BIT GLOBAL CRYPTO LEADERS R-I

EUR

 118,59

5.6.

 34,17

 58,10

 313,06  

 -  

A3C54U

BIT GLOBAL CRYPTO LEADERS R-II

EUR

 140,70

5.6.

 34,14

 54,38

 304,08  

 -  

A2QHT9

MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND I - USD

USD

 351,97

4.6.

 6,49

 90,98

 297,66  

 221,93  

A1W9WE

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND C USD

USD

 946,91

4.6.

 5,97

 93,88

 297,44  

 218,47  

A2QQ8F

VANECK CRYPTO AND BLOCKCHAIN INNOVATORS UCITS ETF USD A

USD

 15,34

4.6.

 31,75

 49,47

 297,25  

 -8,69  

757324

MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B USD

USD

 895,18

4.6.

 5,75

 92,91

 295,96  

 213,89  

A0YB0L

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS I USD DISTRIBUTION SHARES

USD

 309,98

4.6.

 70,70

 145,31

 291,88  

 248,68  

A0YB0H

POLAR CAPITAL FUNDS PLC - GLOBAL TECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES

USD

 286,39

4.6.

 70,34

 144,11

 286,13  

 240,13