| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 15,240806 | 12/11/2025 | 6,61% | 56,87% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,315695 | 12/11/2025 | 10,76% | 98,60% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 99,343469 | 12/11/2025 | 8,50% | 99,58% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 14,090000 | 12/11/2025 | 8,38% | 99,29% | *** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 14,089496 | 12/11/2025 | 8,51% | 99,50% | *** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 73,306842 | 12/11/2025 | 7,34% | 92,23% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 112,580000 | 12/11/2025 | 9,08% | 103,73% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,210000 | 12/11/2025 | 19,54% | 115,21% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 112,762099 | 12/11/2025 | 9,38% | 103,78% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 112,577747 | 12/11/2025 | 9,21% | 104,13% | **** |
