| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 160,628434 | 14/11/2025 | 33,43% | 147,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 24,870000 | 14/11/2025 | 33,42% | 148,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 141,740000 | 14/11/2025 | 33,40% | 148,97% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 161,110000 | 14/11/2025 | 33,39% | 148,97% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 42,233206 | 14/11/2025 | 30,93% | 112,86% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 22,804884 | 14/11/2025 | 30,08% | 92,98% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,470810 | 14/11/2025 | 30,02% | 129,66% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 42,469100 | 14/11/2025 | 29,75% | 113,06% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 35,159600 | 14/11/2025 | 29,70% | 112,88% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 111,120000 | 14/11/2025 | 29,56% | 33,64% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 120,730100 | 14/11/2025 | 28,58% | 107,15% | ***** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 302,289062 | 14/11/2025 | 28,28% | 26,06% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 303,200300 | 14/11/2025 | 28,24% | 26,59% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 34,206100 | 14/11/2025 | 28,20% | 104,96% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,932900 | 14/11/2025 | 27,32% | 37,64% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,840719 | 14/11/2025 | 27,23% | 33,38% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,838432 | 14/11/2025 | 27,21% | 33,34% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 135,410000 | 14/11/2025 | 27,17% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,609500 | 14/11/2025 | 27,00% | 36,41% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 23,536061 | 14/11/2025 | 26,97% | 125,35% | ***** |
