| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 16,361893 | 22/05/2025 | -6,17% | 58,07% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 82,270758 | 22/05/2025 | -10,14% | 56,54% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 11,690000 | 22/05/2025 | -10,08% | 56,49% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 11,672120 | 22/05/2025 | -10,11% | 56,47% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 61,075250 | 22/05/2025 | -10,57% | 50,76% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 93,090000 | 22/05/2025 | -9,81% | 60,20% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,140000 | 22/05/2025 | -2,37% | 59,12% | *** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 92,915628 | 22/05/2025 | -9,87% | 60,35% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 92,899461 | 22/05/2025 | -9,88% | 60,08% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 73,820000 | 22/05/2025 | -10,23% | 54,31% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 10,690000 | 22/05/2025 | -2,82% | 53,37% | ** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 73,666991 | 22/05/2025 | -10,31% | 54,20% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 13,582103 | 22/05/2025 | 1,08% | 63,06% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 34,580000 | 22/05/2025 | -9,74% | 61,36% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 25,830000 | 22/05/2025 | -2,23% | 60,34% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 34,519995 | 22/05/2025 | -9,79% | 61,50% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 34,632221 | 22/05/2025 | -9,38% | 61,57% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 34,512335 | 22/05/2025 | -9,80% | 61,24% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,115837 | 22/05/2025 | -9,87% | 61,14% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 14,607808 | 22/05/2025 | -3,33% | 67,21% | **** |
