| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 295,250000 | 18/09/2025 | -2,96% | 31,31% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.679,390000 | 17/09/2025 | -3,04% | 1,17% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.534,950000 | 17/09/2025 | -3,11% | 0,88% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 1.993,360000 | 17/09/2025 | -3,11% | 0,87% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 27,552885 | 18/09/2025 | -3,15% | 31,41% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.416,630000 | 17/09/2025 | -3,21% | 0,42% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 197,225922 | 18/09/2025 | -3,28% | 25,84% | * |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,828250 | 17/09/2025 | -3,42% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 249,910000 | 17/09/2025 | -3,42% | -0,47% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 276,800000 | 18/09/2025 | -3,47% | 28,42% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 18,952445 | 18/09/2025 | -3,67% | 28,51% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 250,228465 | 18/09/2025 | -3,79% | 33,46% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 187,350000 | 18/09/2025 | -3,93% | 33,96% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 191,670000 | 18/09/2025 | -3,93% | 33,96% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 256,260000 | 18/09/2025 | -3,94% | 33,92% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 244,660687 | 18/09/2025 | -3,96% | 32,42% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 168,793366 | 18/09/2025 | -3,96% | 32,45% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.670,610000 | 17/09/2025 | -4,05% | -3,13% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 222,100000 | 18/09/2025 | -4,10% | 32,96% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 227,280000 | 18/09/2025 | -4,10% | 32,97% | ** |
