| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 143,597669 | 15/04/2025 | -10,97% | 18,54% | ** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 13,610000 | 15/04/2025 | -10,99% | 42,51% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 46,079124 | 15/04/2025 | -11,00% | 47,86% | **** |
| UBAM - GLOBAL FINTECH EQUITY UPC USD | FINANCIERO | 106,539510 | 14/04/2025 | -11,01% | · | ND |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 46,120000 | 15/04/2025 | -11,03% | 46,60% | **** |
| UBAM - GLOBAL FINTECH EQUITY IC USD | FINANCIERO | 106,029709 | 14/04/2025 | -11,05% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY APC USD | FINANCIERO | 104,878263 | 14/04/2025 | -11,11% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY UC USD | FINANCIERO | 104,939791 | 14/04/2025 | -11,11% | · | ND |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 41,151537 | 15/04/2025 | -11,12% | 45,67% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 41,190000 | 15/04/2025 | -11,15% | 44,43% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 171,511833 | 15/04/2025 | -11,16% | 15,89% | ** |
| UBAM - GLOBAL FINTECH EQUITY AC EUR | FINANCIERO | 120,280000 | 14/04/2025 | -11,16% | · | ND |
| UBAM - GLOBAL FINTECH EQUITY AC USD | FINANCIERO | 102,584161 | 14/04/2025 | -11,24% | · | ND |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 187,170000 | 15/04/2025 | -11,28% | 17,48% | ** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 378,250000 | 15/04/2025 | -11,29% | 17,38% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 131,066761 | 15/04/2025 | -11,29% | 14,16% | ** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 34,581420 | 15/04/2025 | -11,31% | 42,44% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 34,610000 | 15/04/2025 | -11,35% | 41,21% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 19,448537 | 15/04/2025 | -11,48% | 44,03% | **** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 106,870000 | 15/04/2025 | -11,48% | 14,78% | ** |
