| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 24,184477 | 07/04/2026 | 5,64% | 85,11% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,730000 | 07/04/2026 | 5,02% | 77,49% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 21,000000 | 07/04/2026 | 2,74% | 78,27% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 24,640000 | 07/04/2026 | 5,48% | 86,10% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,460000 | 07/04/2026 | 3,15% | 86,99% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 24,662495 | 07/04/2026 | 5,49% | 85,86% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 24,651726 | 07/04/2026 | 5,71% | 86,60% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,695019 | 07/04/2026 | 5,47% | 86,06% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,688674 | 07/04/2026 | 5,75% | 86,76% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 10,030296 | 07/04/2026 | 3,34% | 88,36% | **** |
