| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 70,155207 | 06/11/2025 | 11,31% | 131,94% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.283,320571 | 05/11/2025 | 11,31% | 92,96% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 168,173069 | 06/11/2025 | 11,31% | 52,68% | ** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 167,431718 | 06/11/2025 | 11,24% | 52,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 22,951530 | 06/11/2025 | 11,21% | 71,65% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 22,951530 | 06/11/2025 | 11,21% | 71,65% | ** |
| PICTET - ROBOTICS R USD | TMT | 380,976329 | 06/11/2025 | 11,17% | 98,22% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,749300 | 06/11/2025 | 11,16% | · | ND |
| PICTET - ROBOTICS R EUR | TMT | 381,350000 | 06/11/2025 | 11,14% | 99,57% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 200,000000 | 05/11/2025 | 11,14% | 94,47% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 200,495127 | 05/11/2025 | 11,13% | 91,85% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,735000 | 06/11/2025 | 11,12% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,468985 | 06/11/2025 | 11,06% | 70,84% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 40,769964 | 06/11/2025 | 11,02% | 119,94% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 466,470129 | 06/11/2025 | 11,00% | 79,04% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,291204 | 06/11/2025 | 10,97% | 105,89% | **** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 164,788433 | 06/11/2025 | 10,97% | 51,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,170960 | 06/11/2025 | 10,96% | 70,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,413769 | 06/11/2025 | 10,95% | 70,21% | ** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,732507 | 06/11/2025 | 10,94% | 120,23% | **** |
