| DEUTSCHE INVEST I BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 106,710000 | 18/10/2018 | 8,94% | 101,07% | ***** |
| DEUTSCHE INVEST I BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 97,040000 | 18/10/2018 | 8,04% | 94,90% | ***** |
| DEUTSCHE INVEST I BRAZILIAN EQUITIES NC | RVI LATINOAMÉRICA | 93,190000 | 18/10/2018 | 7,40% | 90,96% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 31,040000 | 18/10/2018 | 18,61% | 90,43% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 31,021254 | 18/10/2018 | 18,53% | 90,32% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 31,003911 | 18/10/2018 | 18,45% | 90,07% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 37,720000 | 18/10/2018 | 16,93% | 88,04% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 37,737782 | 18/10/2018 | 16,91% | 87,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 37,670578 | 18/10/2018 | 16,62% | 87,53% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 28,880000 | 18/10/2018 | 17,88% | 86,20% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 28,869688 | 18/10/2018 | 17,82% | 86,12% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 36,130000 | 18/10/2018 | 16,44% | 86,05% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 36,144030 | 18/10/2018 | 16,44% | 85,93% | ***** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 28,848327 | 18/10/2018 | 17,76% | 85,78% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 36,088657 | 18/10/2018 | 16,16% | 85,59% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 30,560626 | 18/10/2018 | 20,60% | 84,57% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,145600 | 17/10/2018 | 11,18% | 84,51% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 0,874241 | 17/10/2018 | 10,90% | 84,39% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,407812 | 17/10/2018 | 10,64% | 84,27% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 26,730000 | 18/10/2018 | 17,44% | 83,46% | ***** |
