| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 689,040900 | 20/11/2024 | 29,48% | 51,70% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 186,205586 | 21/11/2024 | 29,45% | 41,06% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 183,283300 | 21/11/2024 | 29,42% | 32,47% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 20,350000 | 21/11/2024 | 29,37% | -20,20% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,961239 | 21/11/2024 | 29,37% | -20,24% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 157,811021 | 20/11/2024 | 29,34% | 15,61% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,260000 | 21/11/2024 | 29,32% | -2,82% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 31,394800 | 20/11/2024 | 29,31% | 51,11% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 20,368611 | 21/11/2024 | 29,28% | -20,40% | * |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 183,022136 | 21/11/2024 | 29,28% | 31,74% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,930116 | 21/11/2024 | 29,23% | -6,89% | ** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 361,220173 | 21/11/2024 | 29,23% | 23,85% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 157,336025 | 21/11/2024 | 29,22% | 31,54% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 216,332134 | 20/11/2024 | 29,07% | 15,32% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 491,169381 | 20/11/2024 | 29,01% | 51,11% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 27,030000 | 21/11/2024 | 28,96% | 7,01% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,680410 | 21/11/2024 | 28,76% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 26,504085 | 21/11/2024 | 28,61% | 29,97% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.279,570400 | 20/11/2024 | 28,57% | 48,14% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 19,320000 | 21/11/2024 | 28,46% | -22,16% | ND |
