| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,576959 | 10/11/2025 | 12,96% | 60,26% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 22,463821 | 10/11/2025 | 13,99% | 77,23% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,503516 | 10/11/2025 | 16,31% | 75,14% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 22,435399 | 10/11/2025 | 13,86% | 72,72% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,380000 | 10/11/2025 | 13,70% | 76,42% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,374384 | 10/11/2025 | 13,88% | 72,59% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 23,830000 | 10/11/2025 | 14,62% | 80,94% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,130000 | 10/11/2025 | 25,77% | 93,72% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,843700 | 10/11/2025 | 14,81% | 81,32% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 28,320802 | 10/11/2025 | 20,67% | 100,84% | *** |
