| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 21,710000 | 03/11/2025 | 28,31% | 96,47% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 648,801627 | 31/10/2025 | 28,31% | 128,98% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,905356 | 03/11/2025 | 28,06% | 101,14% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 907,543300 | 31/10/2025 | 27,66% | 129,22% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 30,153552 | 03/11/2025 | 27,65% | 131,84% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 77,694893 | 03/11/2025 | 27,60% | 131,38% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 41,295300 | 31/10/2025 | 27,51% | 129,16% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 52,922191 | 03/11/2025 | 27,50% | 131,63% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 52,040159 | 31/10/2025 | 27,46% | 123,50% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 52,629321 | 03/11/2025 | 27,45% | 131,18% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 28,990794 | 03/11/2025 | 27,19% | 120,72% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 33,442800 | 03/11/2025 | 27,12% | 131,75% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 77,624000 | 03/11/2025 | 27,07% | 131,30% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,960000 | 03/11/2025 | 27,02% | 106,51% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 28,967484 | 03/11/2025 | 27,02% | 120,49% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 150,710000 | 03/11/2025 | 26,84% | 159,22% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,850000 | 03/11/2025 | 26,83% | 105,49% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.672,799900 | 31/10/2025 | 26,82% | 123,86% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 127,390000 | 03/11/2025 | 26,77% | 158,66% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 26,580000 | 03/11/2025 | 26,75% | 165,80% | ND |
