| BGF WORLD TECHNOLOGY E2 EUR | TMT | 88,740000 | 12/11/2025 | 7,92% | 96,24% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,010000 | 12/11/2025 | 18,27% | 107,17% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 88,735314 | 12/11/2025 | 8,04% | 96,62% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,218728 | 12/11/2025 | 35,58% | 139,23% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 41,870000 | 12/11/2025 | 9,29% | 105,25% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,660000 | 12/11/2025 | 19,83% | 116,70% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 41,935849 | 12/11/2025 | 9,59% | 105,20% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 41,888498 | 12/11/2025 | 9,60% | 105,92% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 41,871113 | 12/11/2025 | 9,43% | 105,63% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,275397 | 12/11/2025 | 9,37% | 105,41% | **** |
