| BGF WORLD TECHNOLOGY A2 EUR | TMT | 97,090000 | 56.272,530000 | · | 29/01/2026 |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 29,150000 | · | · | 29/01/2026 |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 97,033018 | 56.176,100000 | · | 29/01/2026 |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 97,103001 | · | · | 29/01/2026 |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,933508 | · | · | 29/01/2026 |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,328398 | · | · | 29/01/2026 |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 97,092246 | 36.912,370000 | · | 29/01/2026 |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,770000 | · | · | 29/01/2026 |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,770053 | · | · | 29/01/2026 |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 71,457219 | · | · | 29/01/2026 |
