| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 22,775250 | 07/04/2026 | 5,59% | 80,67% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,706877 | 07/04/2026 | 4,56% | 75,14% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,704854 | 07/04/2026 | 5,41% | 80,63% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,470000 | 07/04/2026 | 5,09% | 80,21% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,479709 | 07/04/2026 | 5,44% | 80,77% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 24,170000 | 07/04/2026 | 5,41% | 84,79% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,210000 | 07/04/2026 | 3,06% | 85,53% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 24,192624 | 07/04/2026 | 5,45% | 84,38% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 28,799652 | 07/04/2026 | 3,63% | 94,28% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 6,088772 | 07/04/2026 | 4,75% | 79,53% | *** |
