| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 20,388101 | 09/07/2025 | -1,21% | 31,23% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 20,388101 | 09/07/2025 | -1,21% | 31,23% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 12,840000 | 09/07/2025 | -1,23% | -1,15% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 119,073221 | 08/07/2025 | -1,23% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 10,677039 | 09/07/2025 | -1,23% | -12,70% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 51,367755 | 09/07/2025 | -1,23% | 81,27% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 60,976235 | 09/07/2025 | -1,23% | 81,25% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 71,319884 | 09/07/2025 | -1,27% | 66,66% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 162,985126 | 09/07/2025 | -1,30% | 36,33% | ** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 60,258164 | 09/07/2025 | -1,31% | 66,41% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 30,817234 | 09/07/2025 | -1,31% | 64,67% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,097624 | 09/07/2025 | -1,32% | 40,71% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,715000 | 09/07/2025 | -1,33% | 63,56% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,930414 | 09/07/2025 | -1,36% | 30,05% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,592238 | 09/07/2025 | -1,37% | 30,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,600786 | 09/07/2025 | -1,37% | 30,16% | ** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 115,867755 | 09/07/2025 | -1,37% | 71,82% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,744212 | 09/07/2025 | -1,38% | 30,14% | ** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 652,335356 | 09/07/2025 | -1,40% | 103,42% | ***** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 12,630000 | 09/07/2025 | -1,41% | -1,86% | * |
