| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 19,340000 | 01/08/2025 | -6,97% | 25,50% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,910000 | 01/08/2025 | 2,83% | 32,05% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 19,457588 | 01/08/2025 | -6,31% | 26,44% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 23,312175 | 01/08/2025 | -0,67% | 32,02% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,989535 | 01/08/2025 | -2,39% | 27,10% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 19,633462 | 01/08/2025 | -5,48% | 27,16% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 24,010000 | 01/08/2025 | -7,69% | 20,65% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 17,270000 | 01/08/2025 | 2,07% | 26,89% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 19,680000 | 01/08/2025 | -6,86% | 26,48% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 23,150000 | 01/08/2025 | 2,98% | 33,05% | *** |
