| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 491,300000 | 26/11/2024 | 1,80% | -10,35% | ** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,003231 | 26/11/2024 | 1,49% | -3,85% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 401,620000 | 26/11/2024 | 1,45% | -11,08% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,686400 | 26/11/2024 | 1,44% | -13,05% | * |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 30,116700 | 26/11/2024 | 1,33% | -12,71% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 74,060000 | 26/11/2024 | 1,15% | -12,24% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 45,110000 | 26/11/2024 | 1,10% | -12,36% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 42,704839 | 26/11/2024 | 1,07% | -12,57% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 1,049173 | 26/11/2024 | 0,54% | -18,65% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 22,590000 | 26/11/2024 | 0,22% | -14,85% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,488405 | 26/11/2024 | -0,06% | -20,21% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,489693 | 26/11/2024 | -0,08% | -20,21% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 7,700000 | 26/11/2024 | -0,25% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 126,480000 | 26/11/2024 | -1,37% | -13,49% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.743,280000 | 25/11/2024 | -3,30% | -15,78% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.594,640000 | 25/11/2024 | -3,37% | -16,22% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.070,840000 | 25/11/2024 | -3,38% | -16,23% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.513,660000 | 25/11/2024 | -3,51% | -16,39% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 13,809162 | 26/11/2024 | -3,73% | -15,58% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 260,570000 | 25/11/2024 | -3,77% | -17,34% | * |
