| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 118,387700 | 19/11/2025 | 26,09% | 104,35% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 28,956237 | 19/11/2025 | 15,51% | 95,56% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 31,302167 | 19/11/2025 | 14,48% | 90,62% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 149,951999 | 19/11/2025 | 15,39% | 95,32% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 186,555901 | 19/11/2025 | 14,98% | 92,99% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 217,796800 | 19/11/2025 | 15,02% | 93,80% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 33,540800 | 19/11/2025 | 25,71% | 102,19% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 217,120090 | 19/11/2025 | 15,03% | 93,28% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 30,621200 | 19/11/2025 | 16,39% | 101,63% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 41,650800 | 19/11/2025 | 27,25% | 110,19% | ***** |
