| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 176,639000 | 06/11/2024 | 24,73% | 31,81% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 177,357457 | 06/11/2024 | 25,28% | 31,94% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 24,490700 | 06/11/2024 | 26,18% | 36,99% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 31,689300 | 06/11/2024 | 20,82% | 17,59% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 38,791800 | 06/11/2024 | 26,68% | 36,97% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 22,151473 | 06/11/2024 | 26,73% | 37,13% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 26,245500 | 06/11/2024 | 20,84% | 17,44% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 31,484629 | 06/11/2024 | 17,12% | 27,46% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 38,596181 | 06/11/2024 | 26,62% | 36,61% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 56,873400 | 06/11/2024 | 26,12% | 36,66% | ***** |
