| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 24,689104 | 03/11/2025 | 18,88% | 84,86% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 29,241301 | 03/11/2025 | 24,60% | 112,03% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,201292 | 03/11/2025 | 21,32% | 89,15% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 24,665624 | 03/11/2025 | 18,74% | 84,06% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 30,500000 | 03/11/2025 | 17,26% | 77,33% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 21,710000 | 03/11/2025 | 28,31% | 96,47% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 25,110000 | 03/11/2025 | 18,84% | 85,86% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 29,220000 | 03/11/2025 | 29,98% | 105,92% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 25,145465 | 03/11/2025 | 19,14% | 86,20% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 25,117249 | 03/11/2025 | 18,99% | 85,44% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,964632 | 03/11/2025 | 19,25% | 86,54% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,939552 | 03/11/2025 | 19,00% | 85,47% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 10,324801 | 03/11/2025 | 29,05% | 106,68% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,910000 | 03/11/2025 | 29,88% | 104,75% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 12,104963 | 03/11/2025 | 24,69% | 112,45% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,649123 | 03/11/2025 | 18,77% | 84,53% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 26,350530 | 03/11/2025 | 19,70% | 89,11% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,421596 | 03/11/2025 | 29,23% | 107,78% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 25,204099 | 03/11/2025 | 19,07% | 85,66% | *** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 8,800000 | 03/11/2025 | -6,38% | -16,67% | ** |
