| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 69,387267 | 27/06/2025 | -8,25% | 23,27% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 43,294002 | 27/06/2025 | -8,26% | 22,88% | ** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,756323 | 27/06/2025 | -8,29% | 37,33% | ND |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 36,268284 | 27/06/2025 | -8,30% | 22,51% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 53,663100 | 27/06/2025 | -8,30% | 26,02% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 19,040919 | 27/06/2025 | -8,31% | 33,12% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 19,036227 | 27/06/2025 | -8,36% | 32,93% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 610,420000 | 27/06/2025 | -8,37% | 51,32% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,441900 | 27/06/2025 | -8,40% | 33,12% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 82,112222 | 26/06/2025 | -8,48% | -8,01% | * |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 34,396360 | 27/06/2025 | -8,51% | 20,87% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 19,330000 | 27/06/2025 | -8,52% | 33,77% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 19,000000 | 27/06/2025 | -8,61% | 32,77% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 6,715653 | 27/06/2025 | -8,68% | 29,56% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 43,336400 | 27/06/2025 | -8,69% | 23,03% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 17,985304 | 27/06/2025 | -8,72% | 29,70% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.827,700000 | 27/06/2025 | -8,77% | 47,28% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 37,858131 | 27/06/2025 | -8,79% | 57,38% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 21,542635 | 27/06/2025 | -8,80% | 56,80% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 37,655294 | 27/06/2025 | -8,81% | 57,04% | **** |
