| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.712,260000 | 24/04/2025 | -1,14% | -5,03% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.565,620000 | 24/04/2025 | -1,17% | -5,30% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.033,170000 | 24/04/2025 | -1,17% | -5,31% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.466,380000 | 24/04/2025 | -1,22% | -5,74% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 255,360000 | 24/04/2025 | -1,31% | -6,57% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.738,760000 | 24/04/2025 | -1,60% | -9,01% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 238,680000 | 24/04/2025 | -1,60% | -16,04% | * |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 112,461522 | 25/04/2025 | -1,61% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 81,970000 | 24/04/2025 | -1,70% | -9,98% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 183,567251 | 24/04/2025 | -1,77% | 57,10% | ***** |
| SEXTANT TECH A EUR CAP | TMT | 191,550000 | 24/04/2025 | -1,98% | 16,18% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,636524 | 25/04/2025 | -2,17% | 10,28% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 12,940000 | 25/04/2025 | -3,07% | -14,25% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 10,900000 | 25/04/2025 | -3,11% | -14,84% | * |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 65,240000 | 25/04/2025 | -3,35% | 9,74% | * |
| ROBECO FINTECH IH EUR | TMT | 132,670000 | 25/04/2025 | -3,36% | 16,14% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 10,320000 | 25/04/2025 | -3,37% | -16,91% | * |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 61,710000 | 25/04/2025 | -3,46% | 8,68% | * |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 61,520000 | 25/04/2025 | -3,47% | 8,42% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 9,980000 | 25/04/2025 | -3,57% | -18,20% | * |
