| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 142,270000 | 16/09/2025 | 19,74% | 124,26% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 120,270000 | 16/09/2025 | 19,68% | 123,80% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 25,090000 | 16/09/2025 | 19,65% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 50,960000 | 16/09/2025 | 19,51% | 123,90% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 127,160000 | 16/09/2025 | 19,42% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,162084 | 16/09/2025 | 19,24% | 41,86% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 126,340000 | 16/09/2025 | 19,05% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 206,330000 | 16/09/2025 | 19,00% | 118,57% | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 92,550000 | 16/09/2025 | 18,93% | 119,31% | ***** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,186228 | 16/09/2025 | 18,84% | 38,16% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 125,410000 | 16/09/2025 | 18,65% | · | ND |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 151,097600 | 16/09/2025 | 18,28% | 56,16% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 32,010000 | 16/09/2025 | 18,25% | 113,97% | ***** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,223342 | 16/09/2025 | 18,01% | 10,48% | * |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,580000 | 16/09/2025 | 17,85% | 97,22% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,640000 | 16/09/2025 | 17,81% | 96,42% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,480000 | 16/09/2025 | 17,79% | 66,23% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 8,980000 | 16/09/2025 | 17,69% | 65,38% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,630000 | 16/09/2025 | 17,62% | 64,99% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 252,020000 | 16/09/2025 | 17,40% | 105,68% | **** |
