***** CT (LUX) GLOBAL TECHNOLOGY DE EUR | 28/10 | 57,83% |
| **** BGF WORLD GOLD A2 USD | 28/10 | 2,23% |
| ***** SCHRODER ISF TAIWANESE EQUITY A DIS USD | 28/10 | 99,99% |
| **** BGF WORLD GOLD A4 USD | 28/10 | 2,24% |
| ***** CINVEST / A&A INTERNATIONAL INVESTMENT | 28/10 | 39,24% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DU USD | 28/10 | 58,00% |
| ***** CT (LUX) GLOBAL TECHNOLOGY BU USD | 28/10 | 57,94% |
| ***** JPM TAIWAN D (ACC) USD | 28/10 | 78,98% |
| **** BGF WORLD GOLD D2 EUR (HEDGED) | 28/10 | -5,45% |
| ***** MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 27/10 | 68,68% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 28/10 | 40,46% |
| ***** CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 28/10 | 46,73% |
| ***** CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 28/10 | 47,10% |
| ***** NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 28/10 | 40,63% |
| **** CPR INVEST GLOBAL GOLD MINES F USD ACC | 27/10 | 2,67% |
| **** ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | 28/10 | 4,30% |
| ***** UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 27/10 | 12,20% |
| **** BGF WORLD GOLD E2 EUR | 28/10 | 1,61% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AUP USD | 28/10 | 57,83% |
| **** BGF WORLD GOLD E2 USD | 28/10 | 1,82% |
