| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 24,261063 | 08/04/2026 | 12,63% | 93,01% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 9,070000 | 08/04/2026 | 12,53% | 92,98% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 9,055185 | 08/04/2026 | 12,59% | 93,04% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 25,870000 | 08/04/2026 | 12,82% | 97,78% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 25,110000 | 08/04/2026 | 11,50% | 100,72% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 25,882407 | 08/04/2026 | 12,81% | 97,26% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 31,279850 | 08/04/2026 | 12,56% | 111,01% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,563758 | 08/04/2026 | 12,92% | 93,54% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 25,841449 | 08/04/2026 | 12,88% | 97,80% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 31,820000 | 08/04/2026 | 12,40% | 89,97% | *** |
