POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 118,250000 | 03/07/2025 | 3,55% | 95,88% | ***** |
FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 9,863000 | 03/07/2025 | 3,54% | 29,20% | * |
SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 177,788472 | 03/07/2025 | 3,54% | 83,74% | **** |
POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 7,940000 | 03/07/2025 | 3,52% | 5,17% | * |
POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 124,498783 | 03/07/2025 | 3,38% | 92,77% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 109,526017 | 03/07/2025 | 3,38% | 92,77% | ***** |
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 18,307588 | 03/07/2025 | 3,37% | 82,46% | **** |
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 18,307588 | 03/07/2025 | 3,37% | 82,64% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 109,472076 | 03/07/2025 | 3,36% | 93,10% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 124,435580 | 03/07/2025 | 3,36% | 93,07% | ***** |
JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 77,690000 | 03/07/2025 | 3,35% | 26,18% | * |
JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,320000 | 03/07/2025 | 3,34% | 26,02% | * |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 19,260000 | 03/07/2025 | 3,33% | 92,99% | ***** |
NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 18,040000 | 03/07/2025 | 3,32% | 82,41% | **** |
POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 124,750000 | 03/07/2025 | 3,29% | 92,96% | ***** |
POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 109,750000 | 03/07/2025 | 3,29% | 92,95% | ***** |
DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 224,520000 | 03/07/2025 | 3,28% | 58,35% | ** |
DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 223,470000 | 03/07/2025 | 3,28% | 57,77% | ** |
JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,709700 | 03/07/2025 | 3,28% | 25,66% | * |
GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,035700 | 03/07/2025 | 3,26% | 35,59% | ** |