| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 18,809300 | 30/03/2026 | 0,67% | 70,98% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 29,661086 | 30/03/2026 | 0,49% | 95,56% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 222,672900 | 30/03/2026 | 0,48% | 94,07% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 153,732149 | 30/03/2026 | 0,45% | 95,32% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 17,493817 | 30/03/2026 | 0,45% | 66,42% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 222,314176 | 30/03/2026 | 0,37% | 93,28% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 190,984587 | 30/03/2026 | 0,35% | 92,99% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 31,963950 | 30/03/2026 | 0,05% | 91,41% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,034700 | 30/03/2026 | 0,03% | 36,16% | * |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 110,340000 | 30/03/2026 | 0,00% | 27,77% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,881100 | 30/03/2026 | -0,09% | 34,09% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,754600 | 30/03/2026 | -0,11% | 34,00% | * |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 24,451411 | 30/03/2026 | -0,17% | 74,66% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,741989 | 30/03/2026 | -0,20% | 35,67% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 23,328687 | 30/03/2026 | -0,21% | 72,26% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,948861 | 30/03/2026 | -0,27% | 72,19% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,702281 | 30/03/2026 | -0,27% | 34,45% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,879394 | 30/03/2026 | -0,28% | 70,94% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,531185 | 30/03/2026 | -0,28% | 33,75% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 21,503759 | 30/03/2026 | -0,30% | 67,16% | *** |
