POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 23,450000 | 16/09/2025 | 23,16% | 118,55% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 140,610000 | 16/09/2025 | 23,13% | 118,64% | ***** |
BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,753900 | 16/09/2025 | 23,01% | 34,67% | * |
BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,755900 | 16/09/2025 | 23,00% | 34,68% | * |
POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 148,180000 | 16/09/2025 | 22,69% | 115,38% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 22,870000 | 16/09/2025 | 22,69% | 115,35% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 130,360000 | 16/09/2025 | 22,69% | 115,40% | ***** |
BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,443400 | 16/09/2025 | 22,61% | 32,89% | * |
BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,442300 | 16/09/2025 | 22,61% | 32,89% | * |
BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,771101 | 16/09/2025 | 22,42% | 30,28% | ** |
BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,768959 | 16/09/2025 | 22,40% | 30,24% | ** |
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 26,608788 | 16/09/2025 | 22,37% | 97,04% | **** |
CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 40,010200 | 16/09/2025 | 22,23% | 104,41% | *** |
CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 33,126000 | 16/09/2025 | 22,20% | 104,23% | *** |
CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 39,269602 | 16/09/2025 | 21,74% | 98,03% | **** |
CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 113,923800 | 16/09/2025 | 21,33% | 98,78% | *** |
CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 32,293900 | 16/09/2025 | 21,03% | 96,68% | *** |
INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 18,820000 | 16/09/2025 | 21,03% | 114,60% | ND |
INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,380000 | 16/09/2025 | 20,21% | 109,34% | ND |
CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 118,700771 | 16/09/2025 | 19,89% | · | ND |