| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 212,763194 | 25/11/2024 | 9,44% | -10,50% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 131,780861 | 25/11/2024 | 9,28% | -2,05% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,848559 | 25/11/2024 | 9,22% | -23,83% | ** |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 115,630000 | 22/11/2024 | 8,82% | · | ND |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 134,116600 | 25/11/2024 | 8,68% | -11,08% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 203,039543 | 25/11/2024 | 8,51% | 0,42% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 82,660000 | 25/11/2024 | 8,25% | · | ND |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 234,432200 | 25/11/2024 | 7,78% | -12,78% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 234,286803 | 25/11/2024 | 7,75% | -12,73% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 528,384945 | 25/11/2024 | 7,74% | -1,86% | ** |
| GAM STAR ALPHA TECHNOLOGY INSTITUTIONAL EUR CAP HEDGED | TMT | 14,100800 | 22/11/2024 | 7,70% | -4,58% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,574958 | 25/11/2024 | 7,06% | -18,27% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,119479 | 25/11/2024 | 7,05% | -18,27% | ** |
| GAM STAR ALPHA TECHNOLOGY ORDINARY EUR DIS | TMT | 19,878100 | 22/11/2024 | 6,97% | -6,05% | * |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 22,248023 | 25/11/2024 | 6,90% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.890,040000 | 25/11/2024 | 6,67% | -10,86% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.382,330000 | 25/11/2024 | 6,65% | -10,99% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 136,360000 | 25/11/2024 | 6,54% | -11,23% | ** |
| GAM STAR ALPHA TECHNOLOGY C EUR CAP | TMT | 13,242400 | 22/11/2024 | 6,52% | -7,82% | * |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 119,370147 | 22/11/2024 | 6,31% | · | ND |
