| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,990447 | 10/11/2025 | 17,19% | 79,49% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,818166 | 10/11/2025 | 14,66% | 77,06% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,470000 | 10/11/2025 | 13,30% | 73,86% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 21,040000 | 10/11/2025 | 24,35% | 86,19% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 24,270000 | 10/11/2025 | 14,86% | 82,34% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,330000 | 10/11/2025 | 26,02% | 95,11% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 24,287993 | 10/11/2025 | 15,08% | 82,63% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 24,258923 | 10/11/2025 | 14,92% | 78,47% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,488266 | 10/11/2025 | 15,18% | 82,84% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,464696 | 10/11/2025 | 14,94% | 78,47% | *** |
