| BGF FINTECH A2 USD | TMT | 12,860161 | 22/11/2024 | 23,46% | -16,26% | * |
| BGF FINTECH A4 USD | TMT | 6,502113 | 22/11/2024 | 23,45% | -16,19% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 26,806800 | 22/11/2024 | 23,42% | 20,47% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 32,368100 | 22/11/2024 | 23,41% | 20,63% | **** |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 108,336200 | 22/11/2024 | 23,40% | 21,14% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 215,232424 | 22/11/2024 | 23,39% | 0,28% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 197,570111 | 22/11/2024 | 23,39% | 0,28% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,555125 | 22/11/2024 | 23,39% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BC-EUR | TMT | 152,561100 | 22/11/2024 | 23,34% | -7,17% | * |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 195,210000 | 22/11/2024 | 23,30% | 23,34% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 191,000000 | 22/11/2024 | 23,27% | 21,20% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BC-USD | TMT | 152,480503 | 22/11/2024 | 23,25% | -7,20% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,690000 | 22/11/2024 | 23,24% | -30,15% | * |
| BGF FINTECH A2 SEK | TMT | 12,851207 | 22/11/2024 | 23,23% | -16,37% | * |
| BGF FINTECH E2 EUR | TMT | 16,030000 | 22/11/2024 | 23,21% | -17,58% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,540000 | 22/11/2024 | 23,19% | -30,30% | * |
| MULTIFLEX - THE SINGULARITY FUND D01 USD | TMT | 175,374568 | 22/11/2024 | 23,18% | 9,62% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 174,951978 | 22/11/2024 | 23,14% | 9,50% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 393,780000 | 22/11/2024 | 23,13% | 24,86% | **** |
| PICTET - ROBOTICS I EUR | TMT | 393,740000 | 22/11/2024 | 23,13% | 24,86% | **** |
