| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | 15/06 | 145,95% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 15/06 | 145,56% |
| BLUE WHALE GROWTH FUND R EUR CAP | 15/06 | 145,28% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 15/06 | 145,22% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | 15/06 | 145,09% |
| BLUE WHALE GROWTH FUND R GBP CAP | 15/06 | 145,06% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 15/06 | 145,04% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 15/06 | 144,96% |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | 15/06 | 144,94% |
| BLUE WHALE GROWTH FUND R USD CAP | 15/06 | 144,68% |
