| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | 23/09 | 166,61% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | 23/09 | 166,48% |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | 23/09 | 166,44% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | 23/09 | 166,28% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | 23/09 | 166,26% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | 23/09 | 166,13% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | 23/09 | 166,10% |
| JPM KOREA EQUITY A (ACC) EUR | 23/09 | 165,55% |
| JPM KOREA EQUITY A (ACC) USD | 23/09 | 164,93% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | 23/09 | 164,82% |
