| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 53,345000 | 26/06/2025 | -8,85% | 23,98% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 21,511244 | 26/06/2025 | -8,93% | 55,36% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 55,436597 | 26/06/2025 | -8,96% | 55,02% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 34,190936 | 26/06/2025 | -9,05% | 18,95% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 68,780082 | 26/06/2025 | -9,06% | 20,80% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 19,247542 | 26/06/2025 | -9,07% | 33,09% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 10,645575 | 26/06/2025 | -9,12% | 32,90% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 19,179136 | 26/06/2025 | -9,14% | 32,88% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 37,697832 | 26/06/2025 | -9,18% | 55,26% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.819,080000 | 26/06/2025 | -9,20% | 44,63% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 37,495958 | 26/06/2025 | -9,20% | 54,93% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 18,854211 | 26/06/2025 | -9,23% | 31,84% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 43,080600 | 26/06/2025 | -9,23% | 21,03% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,370671 | 26/06/2025 | -9,27% | 32,14% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 23,853100 | 26/06/2025 | -9,33% | 55,49% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 19,132982 | 26/06/2025 | -9,34% | 32,77% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 10,615114 | 26/06/2025 | -9,35% | 32,72% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 55,375000 | 26/06/2025 | -9,35% | 55,15% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 117,771355 | 26/06/2025 | -9,37% | 50,96% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,603677 | 26/06/2025 | -9,38% | 36,04% | ND |
