| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 26,788278 | 09/04/2026 | 14,59% | 101,88% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 14,875995 | 09/04/2026 | 14,57% | 102,11% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 26,282839 | 09/04/2026 | 14,56% | 100,32% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 24,664099 | 09/04/2026 | 14,50% | 96,22% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 9,208387 | 09/04/2026 | 14,50% | 96,31% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,198308 | 09/04/2026 | 14,49% | 91,77% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 24,675217 | 09/04/2026 | 14,40% | 95,74% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 24,670000 | 09/04/2026 | 14,32% | 95,95% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 9,210000 | 09/04/2026 | 14,27% | 95,96% | **** |
| ROBECO SMART MOBILITY I USD | TMT | 207,976038 | 09/04/2026 | 14,21% | 38,73% | * |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 32,330000 | 09/04/2026 | 14,20% | 93,01% | *** |
| ROBECO SMART MOBILITY F EUR | TMT | 242,730000 | 09/04/2026 | 14,16% | 38,73% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 243,330000 | 09/04/2026 | 14,16% | 38,85% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 13,129932 | 09/04/2026 | 14,12% | 114,33% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 31,693336 | 09/04/2026 | 14,04% | 113,80% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 32,030552 | 09/04/2026 | 14,00% | 132,47% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 82,515875 | 09/04/2026 | 13,99% | 132,07% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 19,546427 | 09/04/2026 | 13,98% | 133,94% | ***** |
| ROBECO SMART MOBILITY D USD | TMT | 195,806590 | 09/04/2026 | 13,97% | 35,53% | * |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 35,559100 | 09/04/2026 | 13,95% | 132,67% | ***** |
