| JPM KOREA EQUITY I2 (ACC) USD | 11/09 | 69,73% |
| JPM KOREA EQUITY I (ACC) USD | 11/09 | 69,39% |
| JPM KOREA EQUITY C (ACC) USD | 11/09 | 69,35% |
| JPM KOREA EQUITY C (DIST) USD | 11/09 | 69,34% |
| JPM KOREA EQUITY I (ACC) EUR | 11/09 | 68,81% |
| JPM KOREA EQUITY C (ACC) EUR | 11/09 | 68,77% |
| JPM KOREA EQUITY A (DIST) USD | 11/09 | 68,33% |
| JPM KOREA EQUITY A (ACC) USD | 11/09 | 68,32% |
| JPM KOREA EQUITY A (ACC) EUR | 11/09 | 67,74% |
| JPM KOREA EQUITY D (ACC) USD | 11/09 | 67,22% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 11/09 | 55,87% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | 11/09 | 55,55% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 11/09 | 55,51% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 11/09 | 55,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 11/09 | 55,44% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 11/09 | 55,32% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 11/09 | 55,32% |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | 10/09 | 55,26% |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | 11/09 | 54,99% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 11/09 | 54,96% |
