| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,240000 | 26/11/2024 | -3,99% | -17,20% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,243965 | 26/11/2024 | -4,15% | -16,82% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,050000 | 26/11/2024 | -4,19% | -17,77% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,286447 | 26/11/2024 | -4,23% | -17,16% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,219920 | 26/11/2024 | -4,34% | -17,35% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,029842 | 26/11/2024 | -4,52% | -17,90% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.805,080000 | 25/11/2024 | -4,57% | -19,47% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,440000 | 26/11/2024 | -4,86% | -19,83% | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 84,070000 | 25/11/2024 | -4,86% | -20,37% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,584109 | 26/11/2024 | -4,88% | -18,60% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,390000 | 26/11/2024 | -4,91% | -19,81% | ND |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 113,407500 | 26/11/2024 | -4,93% | -3,00% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 7,830000 | 26/11/2024 | -4,98% | -18,52% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,402152 | 26/11/2024 | -5,11% | -19,83% | * |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,374073 | 26/11/2024 | -5,24% | -19,93% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 7,802699 | 26/11/2024 | -5,25% | -19,03% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,422543 | 26/11/2024 | -5,29% | -19,95% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 15,830000 | 26/11/2024 | -5,32% | -21,01% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 7,660000 | 26/11/2024 | -5,55% | -20,21% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 14,614279 | 26/11/2024 | -5,78% | -26,35% | * |
