| BGF WORLD TECHNOLOGY D2 EUR | TMT | 110,200000 | · | · | 29/01/2026 |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,380000 | · | · | 29/01/2026 |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 110,136227 | · | · | 29/01/2026 |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 110,210561 | · | · | 29/01/2026 |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 86,630000 | 79.100,120000 | · | 29/01/2026 |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,070000 | · | · | 29/01/2026 |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 86,639372 | 16.884,740000 | · | 29/01/2026 |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,532754 | · | · | 29/01/2026 |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 41,000000 | · | · | 29/01/2026 |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,900000 | · | · | 29/01/2026 |
