| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 163,160000 | 25/11/2024 | 11,69% | -2,01% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,450214 | 25/11/2024 | 11,68% | -13,93% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,460886 | 25/11/2024 | 11,67% | -14,22% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD G (ACC) | TMT | 1,196284 | 25/11/2024 | 11,67% | -14,22% | ** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 119,980000 | 22/11/2024 | 11,67% | -44,53% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,678300 | 25/11/2024 | 11,57% | -14,22% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,614900 | 25/11/2024 | 11,56% | -14,26% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 9,617000 | 25/11/2024 | 11,55% | -10,04% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,507000 | 25/11/2024 | 11,50% | -14,27% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,532920 | 25/11/2024 | 11,32% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,630014 | 25/11/2024 | 11,16% | -15,50% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,630014 | 25/11/2024 | 11,16% | -15,51% | ** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 216,330000 | 22/11/2024 | 11,02% | -45,60% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,314028 | 25/11/2024 | 10,97% | -14,30% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,357789 | 25/11/2024 | 10,70% | -16,64% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,357504 | 25/11/2024 | 10,70% | -16,64% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 422,061347 | 25/11/2024 | 10,70% | 6,74% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,583400 | 25/11/2024 | 10,60% | -16,65% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,718500 | 25/11/2024 | 10,55% | -16,69% | * |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (USD) A-ACC | TMT | 5,307480 | 25/11/2024 | 9,83% | -40,24% | * |
