| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 24,110000 | 27/01/2026 | 3,21% | 76,24% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,950000 | 27/01/2026 | 4,93% | 83,34% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 24,081539 | 27/01/2026 | 3,01% | 76,22% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 24,151228 | 27/01/2026 | 3,57% | 76,46% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,370955 | 27/01/2026 | 2,98% | 76,44% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,404309 | 27/01/2026 | 3,55% | 76,53% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 10,285963 | 27/01/2026 | 5,98% | 88,02% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,810000 | 27/01/2026 | 4,92% | 82,34% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 12,150179 | 27/01/2026 | 5,60% | 92,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,271523 | 27/01/2026 | 3,56% | 75,50% | *** |
