| BGF FINTECH A2 EUR (HEDGED) | TMT | 11,060000 | 23/04/2026 | -11,31% | 33,09% | ** |
| BGF FINTECH A2 SEK | TMT | 11,635048 | 23/04/2026 | -10,13% | 33,53% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 8,016623 | 23/04/2026 | -10,37% | 30,07% | ** |
| BGF FINTECH A2 USD | TMT | 11,604241 | 23/04/2026 | -10,24% | 33,53% | ** |
| BGF FINTECH A4 USD | TMT | 5,857705 | 23/04/2026 | -10,26% | 33,41% | ** |
| BGF FINTECH C2 USD | TMT | 5,524200 | 23/04/2026 | -10,59% | 28,76% | ** |
| BGF FINTECH D2 EUR | TMT | 12,360000 | 23/04/2026 | -10,11% | 36,73% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 11,780000 | 23/04/2026 | -11,03% | 36,50% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 14,680913 | 23/04/2026 | -9,78% | 45,94% | *** |
| BGF FINTECH D2 USD | TMT | 12,356764 | 23/04/2026 | -9,99% | 37,02% | ** |
| BGF FINTECH E2 EUR | TMT | 14,350000 | 23/04/2026 | -10,54% | 31,29% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 10,640000 | 23/04/2026 | -11,41% | 31,20% | ** |
| BGF FINTECH I2 EUR | TMT | 12,590000 | 23/04/2026 | -10,14% | 37,60% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 13,670000 | 23/04/2026 | -11,00% | 37,53% | *** |
| BGF FINTECH I2 USD | TMT | 12,587652 | 23/04/2026 | -9,98% | 37,91% | ** |
| BGF FINTECH I4 USD | TMT | 6,105695 | 23/04/2026 | -9,99% | 36,51% | ** |
| BGF FINTECH X2 USD | TMT | 13,271763 | 23/04/2026 | -9,70% | 40,91% | *** |
| BGF FINTECH Z2 USD | TMT | 12,638960 | 23/04/2026 | -9,94% | 38,20% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,880000 | 23/04/2026 | -0,34% | 1,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,876347 | 23/04/2026 | -0,19% | 1,19% | ** |