| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.180,620000 | 05/06/2025 | · | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.704,430000 | 05/06/2025 | · | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.763,930000 | 05/06/2025 | · | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.720,117307 | 05/06/2025 | · | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,410000 | 06/06/2025 | · | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,613618 | 06/06/2025 | · | · | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,540000 | 06/06/2025 | · | · | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,600000 | 06/06/2025 | · | · | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,612654 | 06/06/2025 | · | · | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,185172 | 06/06/2025 | · | · | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 12,948950 | 06/06/2025 | · | · | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,568837 | 06/06/2025 | · | · | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 11,462624 | 06/06/2025 | · | · | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 13,280000 | 06/06/2025 | · | · | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,226010 | 06/06/2025 | · | · | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 13,780000 | 06/06/2025 | · | · | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 11,865744 | 06/06/2025 | · | · | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 12,950000 | 06/06/2025 | · | · | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,147139 | 06/06/2025 | · | · | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 11,839453 | 06/06/2025 | · | · | **** |
