| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 24,000000 | 21/11/2024 | 28,41% | -4,99% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 19,342580 | 21/11/2024 | 28,37% | -22,33% | * |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,210000 | 21/11/2024 | 28,29% | -22,22% | ND |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 9,594947 | 21/11/2024 | 28,28% | -28,80% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,220217 | 21/11/2024 | 28,27% | -22,35% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 23,200797 | 21/11/2024 | 28,18% | -28,99% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 208,473774 | 20/11/2024 | 28,15% | 12,59% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 39,691820 | 20/11/2024 | 28,11% | 46,96% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 19,320238 | 21/11/2024 | 28,07% | -22,04% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 115,640000 | 21/11/2024 | 28,05% | 17,44% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP HEDGED | TMT | 29,870000 | 21/11/2024 | 28,03% | 6,60% | *** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 277,110000 | 21/11/2024 | 27,96% | 15,06% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 97,800000 | 21/11/2024 | 27,93% | 17,21% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 10,830000 | 21/11/2024 | 27,86% | -6,40% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 25,490000 | 21/11/2024 | 27,83% | -23,32% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I9 | TMT | 29,827022 | 06/11/2024 | 27,60% | -21,38% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 28,780000 | 21/11/2024 | 27,46% | 4,92% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 42,440000 | 21/11/2024 | 27,45% | 4,82% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 18,304581 | 21/11/2024 | 27,42% | 0,38% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 8,940321 | 21/11/2024 | 27,40% | -24,74% | * |
