| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 19,299397 | 20/02/2026 | 10,82% | 85,76% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,891092 | 19/02/2026 | 10,79% | 41,88% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,700954 | 19/02/2026 | 10,78% | 41,96% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,887603 | 19/02/2026 | 10,76% | 41,03% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,252000 | 19/02/2026 | 10,71% | 43,86% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 2,093168 | 19/02/2026 | 10,69% | 38,93% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,093168 | 19/02/2026 | 10,68% | 38,92% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 2,083000 | 19/02/2026 | 10,63% | 41,66% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,943400 | 19/02/2026 | 10,63% | 41,61% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,733940 | 19/02/2026 | 10,62% | 37,06% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,733600 | 19/02/2026 | 10,62% | 37,06% | * |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 20,023600 | 20/02/2026 | 10,62% | 91,57% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 2,203600 | 19/02/2026 | 10,52% | 48,17% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,918309 | 20/02/2026 | 10,51% | 109,09% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,190600 | 19/02/2026 | 10,49% | 37,63% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 2,018600 | 19/02/2026 | 10,49% | 37,73% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,833400 | 19/02/2026 | 10,48% | 46,84% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,520142 | 19/02/2026 | 10,47% | 52,95% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,601500 | 19/02/2026 | 10,45% | 45,98% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 2,048800 | 19/02/2026 | 10,38% | 43,78% | ** |