| BGF FINTECH A2 SGD (HEDGED) | TMT | 8,329459 | 02/02/2026 | -6,87% | 9,17% | ** |
| BGF FINTECH A2 USD | TMT | 11,925676 | 02/02/2026 | -7,75% | 13,85% | ** |
| BGF FINTECH A4 USD | TMT | 6,021959 | 02/02/2026 | -7,75% | 13,89% | ** |
| BGF FINTECH C2 USD | TMT | 5,701014 | 02/02/2026 | -7,73% | 9,90% | ** |
| BGF FINTECH D2 EUR | TMT | 12,710000 | 02/02/2026 | -7,56% | 16,18% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 12,310000 | 02/02/2026 | -7,02% | 17,69% | ** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 15,269115 | 02/02/2026 | -6,17% | 26,59% | ** |
| BGF FINTECH D2 USD | TMT | 12,677365 | 02/02/2026 | -7,65% | 16,76% | ** |
| BGF FINTECH E2 EUR | TMT | 14,800000 | 02/02/2026 | -7,73% | 11,61% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 11,150000 | 02/02/2026 | -7,16% | 13,08% | ** |