| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,120000 | 25/11/2024 | 17,80% | 6,11% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 110,040000 | 25/11/2024 | 17,60% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,050000 | 25/11/2024 | 17,55% | 5,54% | *** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 20,160000 | 25/11/2024 | 17,48% | 0,80% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 20,180000 | 25/11/2024 | 17,46% | 0,85% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,164100 | 25/11/2024 | 17,38% | -37,57% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 10,970000 | 25/11/2024 | 17,33% | 4,78% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 14,770000 | 25/11/2024 | 17,32% | · | ND |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 13,920000 | 25/11/2024 | 17,27% | -26,62% | * |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) A-ACC | TMT | 117,479831 | 22/11/2024 | 17,18% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,119581 | 25/11/2024 | 17,13% | 0,80% | * |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 12,030000 | 25/11/2024 | 17,02% | -27,18% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 148,131205 | 25/11/2024 | 16,96% | 5,17% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 74,787797 | 25/11/2024 | 16,80% | 5,13% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,470000 | 25/11/2024 | 16,58% | -1,69% | * |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 107,190000 | 25/11/2024 | 16,57% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 205,920000 | 25/11/2024 | 16,56% | -10,72% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR | TMT | 19,160000 | 25/11/2024 | 16,55% | -1,74% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 10,710000 | 25/11/2024 | 16,54% | 2,59% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 143,471653 | 25/11/2024 | 16,33% | 3,29% | ** |
