| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 95,930000 | 30/12/2025 | 4,65% | 113,99% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,360000 | 30/12/2025 | 16,23% | 121,56% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 96,120294 | 30/12/2025 | 4,98% | 114,85% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 95,970976 | 30/12/2025 | 4,83% | 113,61% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,551995 | 30/12/2025 | 1,80% | 58,06% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,860550 | 30/12/2025 | 8,15% | 109,56% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 95,976865 | 30/12/2025 | 4,83% | 113,58% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,610000 | 30/12/2025 | 4,69% | 113,99% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,608914 | 30/12/2025 | 4,81% | 113,46% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 70,706813 | 30/12/2025 | 3,53% | 105,72% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 108,820000 | 30/12/2025 | 5,44% | 118,82% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,760000 | 30/12/2025 | 17,12% | 126,67% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 109,033517 | 30/12/2025 | 5,77% | 119,73% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 108,871311 | 30/12/2025 | 5,62% | 118,44% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 85,630000 | 30/12/2025 | 4,13% | 110,76% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,730000 | 30/12/2025 | 15,73% | 118,35% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 85,676618 | 30/12/2025 | 4,31% | 110,41% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,172748 | 30/12/2025 | 27,80% | 146,52% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 40,480000 | 30/12/2025 | 5,66% | 120,36% | **** |
