| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 22,716994 | 31/03/2026 | 1,42% | 56,06% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 22,716994 | 31/03/2026 | 1,42% | 56,06% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,983100 | 31/03/2026 | 1,41% | 33,61% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 16,228909 | 31/03/2026 | 1,38% | 54,68% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,237607 | 31/03/2026 | 1,38% | 54,76% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,042203 | 31/03/2026 | 1,33% | 54,63% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 269,900000 | 31/03/2026 | 1,28% | 54,84% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 203,440000 | 31/03/2026 | 1,28% | 54,54% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 224,650000 | 31/03/2026 | 1,28% | 51,88% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,387145 | 31/03/2026 | 1,24% | 55,01% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,554755 | 31/03/2026 | 1,18% | 58,69% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 21,984729 | 31/03/2026 | 1,18% | 58,43% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,042311 | 31/03/2026 | 1,18% | 58,33% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 250,800000 | 31/03/2026 | 1,10% | 51,63% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 249,560000 | 31/03/2026 | 1,10% | 51,09% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,335089 | 31/03/2026 | 1,07% | 28,17% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 15,990000 | 31/03/2026 | 1,07% | 58,16% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,685369 | 31/03/2026 | 1,06% | 28,11% | * |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 18,274400 | 31/03/2026 | 0,96% | 68,24% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 119,577318 | 31/03/2026 | 0,92% | · | ND |
