| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,138917 | 05/09/2025 | 4,02% | 73,09% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 91,579037 | 05/09/2025 | 0,02% | 68,11% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,930000 | 05/09/2025 | -0,54% | 67,27% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,986236 | 05/09/2025 | 0,01% | 67,96% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 67,735317 | 05/09/2025 | -0,82% | 61,91% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 103,180000 | 05/09/2025 | -0,03% | 71,25% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,760000 | 05/09/2025 | 11,73% | 89,24% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 103,111316 | 05/09/2025 | 0,02% | 71,44% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 103,633410 | 05/09/2025 | 0,54% | 71,91% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 81,510000 | 05/09/2025 | -0,88% | 64,93% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,190000 | 05/09/2025 | 10,82% | 82,21% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 81,875695 | 05/09/2025 | -0,32% | 65,59% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 16,252030 | 05/09/2025 | 20,95% | 94,01% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 38,360000 | 05/09/2025 | 0,13% | 72,48% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 29,570000 | 05/09/2025 | 11,92% | 90,53% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 38,326803 | 05/09/2025 | 0,16% | 72,66% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 38,286441 | 05/09/2025 | 0,18% | 72,03% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 38,522698 | 05/09/2025 | 0,68% | 73,15% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,293494 | 05/09/2025 | 0,62% | 73,16% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,351694 | 05/09/2025 | 8,21% | 97,50% | ***** |
