| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 24,852375 | 09/04/2026 | 10,95% | 76,72% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 17,550000 | 09/04/2026 | 10,94% | 78,90% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 13,649979 | 09/04/2026 | 10,92% | 80,59% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 24,843817 | 09/04/2026 | 10,91% | 76,66% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 17,749251 | 09/04/2026 | 10,87% | 75,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 17,757809 | 09/04/2026 | 10,87% | 75,25% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 14,853021 | 09/04/2026 | 10,87% | 79,00% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 24,088774 | 09/04/2026 | 10,86% | 78,61% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 24,146210 | 09/04/2026 | 10,84% | 78,59% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 12,076329 | 09/04/2026 | 10,82% | 75,05% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,990800 | 09/04/2026 | 10,80% | 75,16% | *** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 9,323100 | 09/04/2026 | 10,79% | 50,06% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 13,196406 | 09/04/2026 | 10,68% | 76,95% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,240000 | 09/04/2026 | 10,64% | 74,91% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 247,730000 | 09/04/2026 | 10,61% | 68,88% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 239,710000 | 09/04/2026 | 10,61% | 68,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 18,370000 | 09/04/2026 | 10,46% | 71,04% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 19,991800 | 09/04/2026 | 10,45% | 89,61% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 233,100000 | 09/04/2026 | 10,39% | 64,64% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 227,950000 | 09/04/2026 | 10,36% | 64,50% | ** |