| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,310000 | 27/01/2026 | 3,10% | 70,64% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,324252 | 27/01/2026 | 3,50% | 70,97% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 23,660000 | 27/01/2026 | 3,18% | 74,87% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,630000 | 27/01/2026 | 4,93% | 82,05% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,632385 | 27/01/2026 | 3,01% | 74,97% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 29,344697 | 27/01/2026 | 5,59% | 92,17% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,100954 | 27/01/2026 | 4,96% | 70,79% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,698550 | 27/01/2026 | 3,52% | 75,16% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,190000 | 27/01/2026 | 3,11% | 68,15% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 21,430000 | 27/01/2026 | 4,84% | 74,80% | *** |
