| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,570000 | 11/09/2025 | 16,09% | 88,55% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 107,528623 | 11/09/2025 | 4,31% | 73,54% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 107,856226 | 11/09/2025 | 4,63% | 73,89% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 84,790000 | 11/09/2025 | 3,11% | 66,75% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,660000 | 11/09/2025 | 15,09% | 81,64% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 85,194694 | 11/09/2025 | 3,73% | 67,51% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 16,919127 | 11/09/2025 | 25,91% | 96,10% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 39,910000 | 11/09/2025 | 4,18% | 74,36% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,730000 | 11/09/2025 | 16,31% | 89,81% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 39,979184 | 11/09/2025 | 4,48% | 74,77% | **** |
