BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,835600 | 12/08/2025 | 20,91% | 18,80% | ** |
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 17,810000 | 12/08/2025 | 20,83% | 69,30% | **** |
BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,529600 | 12/08/2025 | 20,70% | 17,74% | ** |
ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 9,598000 | 12/08/2025 | 20,55% | -0,12% | ND |
BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,337500 | 12/08/2025 | 20,55% | 17,04% | * |
BGF FINTECH A2 SGD (HEDGED) | TMT | 10,314112 | 12/08/2025 | 20,34% | 26,40% | *** |
BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,713500 | 12/08/2025 | 20,18% | 15,27% | * |
BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,715600 | 12/08/2025 | 20,17% | 15,28% | * |
BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,409800 | 12/08/2025 | 19,85% | 13,77% | * |
BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,410800 | 12/08/2025 | 19,84% | 13,75% | * |
BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 15,983112 | 12/08/2025 | 18,95% | 74,69% | ***** |
BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,719049 | 12/08/2025 | 18,82% | 11,94% | ** |
BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,716925 | 12/08/2025 | 18,80% | 11,92% | ** |
WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 15,792800 | 12/08/2025 | 17,94% | 47,01% | ** |
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 21,760817 | 12/08/2025 | 17,40% | 73,42% | ***** |
BGF FINTECH X2 USD | TMT | 16,637946 | 12/08/2025 | 16,95% | 32,96% | *** |
POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 132,948475 | 12/08/2025 | 16,80% | 84,41% | ***** |
BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,117040 | 12/08/2025 | 16,75% | 18,08% | ** |
BGF FINTECH Z2 USD | TMT | 15,931415 | 12/08/2025 | 16,56% | 30,56% | *** |
POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 132,699223 | 12/08/2025 | 16,53% | 83,69% | ***** |