| JPM US TECHNOLOGY C (ACC) USD | 26/02 | 383,06% |
| JPM US TECHNOLOGY C (ACC) EUR | 26/02 | 380,63% |
| JPM US TECHNOLOGY C (DIST) USD | 26/02 | 379,58% |
| JPM US TECHNOLOGY A (ACC) USD | 26/02 | 363,05% |
| JPM US TECHNOLOGY A (DIST) USD | 26/02 | 361,41% |
| BGF WORLD TECHNOLOGY D2 USD | 26/02 | 360,88% |
| JPM US TECHNOLOGY A (ACC) EUR | 26/02 | 360,44% |
| BGF WORLD TECHNOLOGY D2 EUR | 26/02 | 358,48% |
| BGF WORLD TECHNOLOGY D2 GBP | 26/02 | 358,37% |
| JPM US TECHNOLOGY A (DIST) GBP | 26/02 | 355,10% |
| BGF WORLD TECHNOLOGY A2 USD | 26/02 | 344,08% |
| BGF WORLD TECHNOLOGY A2 EUR | 26/02 | 341,67% |
| BGF WORLD TECHNOLOGY A2 GBP | 26/02 | 341,17% |
| JPM US TECHNOLOGY D (ACC) USD | 26/02 | 340,35% |
| JPM US TECHNOLOGY D (ACC) EUR | 26/02 | 337,60% |
| BGF WORLD TECHNOLOGY E2 USD | 26/02 | 332,97% |
| BGF WORLD TECHNOLOGY E2 EUR | 26/02 | 330,82% |
| MSIF US GROWTH IX (USD) | 26/02 | 323,61% |
| MSIF US GROWTH I (USD) | 26/02 | 323,60% |
| MSIF US GROWTH A (USD) | 26/02 | 307,94% |
