JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 66,900000 | 16/05/2024 | 23,98% | 54,18% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 48,711577 | 16/05/2024 | 23,85% | 54,99% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 216,611449 | 16/05/2024 | 23,69% | 54,14% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 217,274066 | 16/05/2024 | 23,68% | 54,14% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 45,186821 | 16/05/2024 | 23,62% | 53,79% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 53,644395 | 16/05/2024 | 23,62% | 53,82% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 189,520000 | 16/05/2024 | 23,60% | 50,53% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 189,574840 | 16/05/2024 | 23,53% | 50,52% | ***** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 167,530000 | 16/05/2024 | 23,32% | 47,84% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 189,324498 | 16/05/2024 | 23,26% | 50,16% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 189,434935 | 16/05/2024 | 23,26% | 50,17% | **** |
JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 167,476532 | 16/05/2024 | 22,97% | 47,47% | **** |
NEUBERGER BERMAN 5G CONNECTIVITY USD I ACC | TMT | 15,175778 | 16/05/2024 | 22,85% | 18,85% | ** |
NEUBERGER BERMAN 5G CONNECTIVITY USD I DIS | TMT | 15,166575 | 16/05/2024 | 22,78% | 18,78% | ** |
NEUBERGER BERMAN 5G CONNECTIVITY EUR I ACC | TMT | 14,900000 | 16/05/2024 | 22,73% | 18,82% | ** |
NEUBERGER BERMAN 5G CONNECTIVITY USD A ACC | TMT | 13,970182 | 16/05/2024 | 22,52% | 15,84% | ** |
NEUBERGER BERMAN 5G CONNECTIVITY EUR A ACC | TMT | 15,270000 | 16/05/2024 | 22,36% | 15,95% | ** |
NEUBERGER BERMAN 5G CONNECTIVITY USD M ACC | TMT | 12,184797 | 16/05/2024 | 22,18% | 13,02% | ** |
NEUBERGER BERMAN 5G CONNECTIVITY HKD A ACC (HEDGED) | TMT | 1,704050 | 16/05/2024 | 22,16% | 12,98% | ** |
NEUBERGER BERMAN 5G CONNECTIVITY EUR M ACC | TMT | 14,770000 | 16/05/2024 | 21,97% | 13,09% | ** |