| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,243940 | 31/03/2026 | -8,03% | 63,66% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 88,771960 | 31/03/2026 | -7,07% | 69,19% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,550000 | 31/03/2026 | -7,52% | 68,91% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,593495 | 31/03/2026 | -7,05% | 69,29% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 65,193947 | 31/03/2026 | -7,36% | 62,98% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 100,590000 | 31/03/2026 | -7,34% | 72,84% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,580000 | 31/03/2026 | -9,52% | 72,82% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 100,745108 | 31/03/2026 | -7,27% | 73,07% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 100,887111 | 31/03/2026 | -6,90% | 73,02% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 78,910000 | 31/03/2026 | -7,63% | 66,48% | **** |
