| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 40,242456 | 21/11/2024 | 31,42% | 37,47% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 39,010000 | 21/11/2024 | 31,39% | 3,64% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 14,740000 | 21/11/2024 | 31,37% | -8,16% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 40,038668 | 21/11/2024 | 31,36% | 37,12% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 223,764439 | 20/11/2024 | 31,19% | 21,64% | **** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 21,990000 | 21/11/2024 | 31,05% | 18,74% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 25,425900 | 21/11/2024 | 31,00% | 37,69% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 127,769362 | 20/11/2024 | 31,00% | 20,83% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 59,044100 | 21/11/2024 | 30,94% | 37,35% | ***** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 21,955159 | 21/11/2024 | 30,93% | 18,06% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 38,780163 | 21/11/2024 | 30,89% | 3,01% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 89,910000 | 21/11/2024 | 30,89% | 10,71% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 20,900000 | 21/11/2024 | 30,87% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY IU | TMT | 22,871651 | 21/11/2024 | 30,85% | 36,93% | ***** |
| PICTET - DIGITAL R EUR | TMT | 495,100000 | 21/11/2024 | 30,81% | 19,50% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 149,486985 | 21/11/2024 | 30,81% | 10,33% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 58,959909 | 21/11/2024 | 30,79% | 36,59% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,663880 | 21/11/2024 | 30,78% | 10,48% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,397000 | 21/11/2024 | 30,71% | 14,17% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 42,500000 | 21/11/2024 | 30,69% | 11,96% | **** |
