| JPM KOREA EQUITY D (ACC) USD | 23/09 | 73,37% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | 24/09 | 66,83% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | 24/09 | 66,64% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | 24/09 | 66,64% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | 24/09 | 66,64% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | 24/09 | 66,22% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | 24/09 | 66,21% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | 24/09 | 66,04% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | 24/09 | 66,04% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | 24/09 | 66,04% |
