| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,280000 | 09/01/2026 | 2,73% | 81,98% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,271775 | 09/01/2026 | 2,85% | 80,93% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 23,570000 | 09/01/2026 | 2,79% | 86,32% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,950000 | 09/01/2026 | 1,91% | 90,93% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,568053 | 09/01/2026 | 2,72% | 86,44% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 28,500634 | 09/01/2026 | 2,56% | 102,21% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,966364 | 09/01/2026 | 2,64% | 80,44% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,561244 | 09/01/2026 | 2,92% | 85,71% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,090000 | 09/01/2026 | 2,76% | 79,13% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,830000 | 09/01/2026 | 1,91% | 83,52% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 24,020000 | 09/01/2026 | 2,83% | 87,80% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,120000 | 09/01/2026 | 1,92% | 92,34% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 24,005993 | 09/01/2026 | 2,68% | 87,72% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 23,999313 | 09/01/2026 | 2,92% | 87,10% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,334102 | 09/01/2026 | 2,69% | 87,85% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,322453 | 09/01/2026 | 2,92% | 87,25% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,877604 | 09/01/2026 | 1,77% | 92,57% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,530000 | 09/01/2026 | 1,93% | 91,37% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,789789 | 09/01/2026 | 2,47% | 102,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,216629 | 09/01/2026 | 2,94% | 86,00% | *** |
