| BGF WORLD TECHNOLOGY A2 EUR | TMT | 94,610000 | 31/01/2025 | 3,21% | 51,38% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 25,130000 | 31/01/2025 | 2,99% | 29,14% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 94,656014 | 31/01/2025 | 3,38% | 51,13% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 94,373379 | 31/01/2025 | 3,09% | 50,58% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,876700 | 31/01/2025 | 4,07% | -2,10% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,054077 | 31/01/2025 | 3,53% | 42,90% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 94,380833 | 31/01/2025 | 3,08% | 50,57% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,420000 | 31/01/2025 | 3,23% | 51,30% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,384008 | 31/01/2025 | 3,07% | 50,36% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 70,326181 | 31/01/2025 | 2,98% | 45,02% | *** |
