| 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% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 39,935215 | 11/09/2025 | 4,49% | 74,47% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 40,094138 | 11/09/2025 | 4,79% | 75,10% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,758665 | 11/09/2025 | 4,77% | 75,06% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,057939 | 11/09/2025 | 12,88% | 98,61% | ***** |
