| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 109,900000 | 26/06/2025 | 3,21% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 117,400599 | 26/06/2025 | 3,14% | 83,26% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,571178 | 26/06/2025 | 3,04% | 83,71% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 109,310000 | 26/06/2025 | 3,01% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 176,713935 | 26/06/2025 | 2,92% | 83,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 108,961094 | 26/06/2025 | 2,88% | 80,53% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 123,856349 | 26/06/2025 | 2,88% | 80,51% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 117,129467 | 26/06/2025 | 2,86% | 83,13% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 199,250000 | 26/06/2025 | 2,84% | 24,98% | * |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 108,640000 | 26/06/2025 | 2,78% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 201,900000 | 26/06/2025 | 2,72% | 24,21% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 512,520000 | 26/06/2025 | 2,70% | 24,05% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 418,960000 | 26/06/2025 | 2,70% | 23,04% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 117,270000 | 26/06/2025 | 2,69% | 83,41% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 19,550000 | 26/06/2025 | 2,68% | 83,40% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 123,573521 | 26/06/2025 | 2,61% | 80,41% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 108,717047 | 26/06/2025 | 2,61% | 80,44% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 19,100000 | 26/06/2025 | 2,47% | 80,70% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 108,840000 | 26/06/2025 | 2,44% | 80,68% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 123,720000 | 26/06/2025 | 2,43% | 80,67% | **** |
