| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,741597 | 27/01/2026 | 7,51% | 57,82% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,851038 | 27/01/2026 | 6,07% | 83,08% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,250000 | 27/01/2026 | 3,10% | 70,63% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 22,230000 | 27/01/2026 | 4,91% | 77,56% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,620408 | 27/01/2026 | 5,51% | 87,39% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,103605 | 27/01/2026 | 3,17% | 64,77% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,902095 | 27/01/2026 | 7,30% | 52,20% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 22,223587 | 27/01/2026 | 3,03% | 70,40% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,759141 | 27/01/2026 | 4,91% | 66,79% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,290217 | 27/01/2026 | 3,48% | 70,91% | *** |
