| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 19,350000 | 31/07/2025 | -1,93% | 30,04% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 18,670000 | 31/07/2025 | 6,99% | 36,08% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,712105 | 31/07/2025 | 3,51% | 39,01% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 8,756719 | 31/07/2025 | -4,00% | 27,08% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,935484 | 31/07/2025 | 1,94% | 18,65% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 19,389648 | 31/07/2025 | -1,61% | 32,67% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 13,499495 | 31/07/2025 | 1,27% | 32,53% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 19,290582 | 31/07/2025 | -2,10% | 31,75% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,220000 | 31/07/2025 | -2,04% | 29,86% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,199021 | 31/07/2025 | -2,11% | 31,77% | ** |
