| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 173,949077 | 27/06/2025 | -9,76% | 26,33% | ** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 188,010000 | 26/06/2025 | -9,78% | -7,76% | * |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 170,801400 | 27/06/2025 | -9,80% | 50,96% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 208,830000 | 27/06/2025 | -9,83% | 29,36% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 213,700000 | 27/06/2025 | -9,83% | 29,37% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 24,619788 | 27/06/2025 | -9,96% | 48,70% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 144,942283 | 26/06/2025 | -10,00% | -3,52% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 215,210000 | 27/06/2025 | -10,16% | 26,48% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 203,230000 | 27/06/2025 | -10,16% | 26,48% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 8,192564 | 27/06/2025 | -10,19% | 25,26% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 202,050000 | 27/06/2025 | -10,50% | 23,66% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.926,040000 | 27/06/2025 | -10,63% | 35,51% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 293,440000 | 27/06/2025 | -10,65% | 35,28% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.500,102529 | 27/06/2025 | -10,70% | 28,24% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.023,282638 | 27/06/2025 | -10,83% | 35,38% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 22,576897 | 27/06/2025 | -10,88% | 34,85% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.338,491114 | 27/06/2025 | -11,01% | 25,47% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 258,530000 | 27/06/2025 | -11,05% | 28,13% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.286,944634 | 27/06/2025 | -11,05% | 24,61% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 270,580000 | 27/06/2025 | -11,07% | 31,41% | ** |
